F3LOGIC, LLC – iShares U.S. Healthcare ETF Transaction History
F3LOGIC, LLC portfolio value:
$1.02M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.59% | -195 shares | -114K | $253 | 4.04K |
| Q2 2022 | share | Decrease | -9.55% | -448 shares | -213K | $268.92 | 4.24K |
| Q1 2022 | share | Decrease | -6.03% | -301 shares | -146K | $288.79 | 4.69K |
| Q4 2021 | share | Increase | +16.36% | 702 shares | 316K | $301.88 | 4.99K |
| Q3 2021 | share | Increase | +11.08% | 428 shares | 130K | $275.92 | 4.29K |
| Q2 2021 | share | Increase | +2.68% | 101 shares | 104K | $272.04 | 3.86K |
| Q1 2021 | share | Decrease | -1.29% | -49 shares | 15K | $251.2 | 3.76K |
| Q4 2020 | share | Decrease | -4.32% | -172 shares | 934.09K | $244.05 | 3.81K |
| Q3 2020 | share | Increase | +17.84% | 603 shares | -728.09K | $224.78 | 3.98K |
| Q2 2020 | share | Increase | 0.00% | 3.38K shares | 729K | $212.48 | 3.38K |
| Q1 2020 | share | Decrease | -100.00% | -1.53K shares | -331K | $184.52 | 0 |
| Q4 2019 | share | Decrease | -35.56% | -845 shares | -117K | $211.2 | 1.53K |
| Q3 2019 | share | Increase | +0.25% | 6 shares | -15K | $184.53 | 2.37K |
| Q2 2019 | share | Decrease | -3.93% | -97 shares | -15K | $189.85 | 2.37K |
| Q1 2019 | share | Increase | +0.12% | 3 shares | 33K | $187.88 | 2.46K |
| Q4 2018 | share | Increase | +68.31% | 1K shares | 147K | $174.84 | 2.46K |
| Q3 2018 | share | Increase | +25.77% | 300 shares | 90K | $194.03 | 1.46K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $169.96 | 1.16K | |
| Q1 2018 | share | Increase | 0.00% | 1.16K shares | 201K | $164.17 | 1.16K |