PRINCIPLE WEALTH PARTNERS LLC – iShares Biotechnology ETF Transaction History
PRINCIPLE WEALTH PARTNERS LLC portfolio value:
$804,000
portfolio value
PRINCIPLE WEALTH PARTNERS LLC quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.42% | -632 shares | -79K | $116.96 | 6.87K |
| Q2 2022 | share | Decrease | -12.00% | -1.02K shares | -229K | $117.63 | 7.50K |
| Q1 2022 | share | Decrease | -7.23% | -665 shares | -291K | $130.3 | 8.53K |
| Q4 2021 | share | Increase | +10.70% | 889 shares | 60K | $153.76 | 9.19K |
| Q3 2021 | share | Increase | +10.42% | 784 shares | 112K | $161.68 | 8.30K |
| Q2 2021 | share | Increase | +5.84% | 415 shares | 161K | $163.53 | 7.52K |
| Q1 2021 | share | Decrease | -1.67% | -121 shares | -25K | $150.43 | 7.10K |
| Q4 2020 | share | Increase | +219.44% | 4.96K shares | 789K | $151.22 | 7.22K |
| Q3 2020 | share | Increase | +4.19% | 91 shares | 9K | $135.12 | 2.26K |
| Q2 2020 | share | Increase | +0.88% | 19 shares | 65K | $136.33 | 2.17K |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $107.35 | 2.15K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $120.01 | 2.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $99.04 | 2.15K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $108.52 | 2.15K | |
| Q1 2019 | share | Increase | 0.00% | 2.15K shares | 241K | $111.12 | 2.15K |