CERTIFIED ADVISORY CORP – iShares U.S. Healthcare Providers ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$1.40M
portfolio value
CERTIFIED ADVISORY CORP quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.64% | 89 shares | 23K | $255.47 | 5.50K |
Q2 2022 | share | Increase | +8.83% | 439 shares | -24K | $255.43 | 5.41K |
Q1 2022 | share | Decrease | -2.78% | -142 shares | -78K | $282.89 | 4.97K |
Q4 2021 | share | Increase | +0.29% | 15 shares | 180K | $291.68 | 5.11K |
Q3 2021 | share | Increase | +3.51% | 173 shares | -8K | $255.78 | 5.10K |
Q2 2021 | share | Decrease | -2.72% | -138 shares | 37K | $265.77 | 4.92K |
Q1 2021 | share | Decrease | -1.67% | -86 shares | 282K | $250.95 | 5.06K |
Q2 2020 | share | Decrease | -1.32% | -69 shares | 124K | $191.32 | 5.15K |
Q1 2020 | share | Decrease | -1.23% | -65 shares | -191K | $165.1 | 5.22K |
Q4 2019 | share | Decrease | -3.42% | -187 shares | 176K | $198.46 | 5.28K |
Q3 2019 | share | Decrease | -2.82% | -159 shares | -80K | $159.5 | 5.47K |
Q2 2019 | share | Decrease | -7.06% | -428 shares | -52K | $168.55 | 5.63K |
Q1 2019 | share | Decrease | -6.91% | -450 shares | -58K | $164.98 | 6.06K |
Q4 2018 | share | Increase | +1.15% | 74 shares | -211K | $162.21 | 6.51K |
Q3 2018 | share | Increase | +2.16% | 136 shares | 180K | $188.97 | 6.43K |
Q2 2018 | share | Increase | +1.35% | 84 shares | 125K | $165.98 | 6.3K |
Q1 2018 | share | Decrease | -2.19% | -139 shares | -15K | $149.15 | 6.21K |
Q4 2017 | share | Increase | 0.00% | 6.35K shares | 996K | $148.04 | 6.35K |