SP ASSET MANAGEMENT – iShares U.S. Healthcare ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$5.57M
portfolio value
SP ASSET MANAGEMENT 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 | Increase | +0.07% | 15 shares | -347K | $253 | 22.04K |
| Q2 2022 | share | Increase | +0.06% | 14 shares | -434K | $268.92 | 22.03K |
| Q1 2022 | share | Increase | +0.06% | 14 shares | 241K | $288.79 | 22.01K |
| Q4 2021 | share | Increase | +0.14% | 30 shares | -124K | $301.88 | 22.00K |
| Q3 2021 | share | Increase | +0.08% | 18 shares | 8K | $275.92 | 21.97K |
| Q2 2021 | share | Increase | +0.05% | 11 shares | 427K | $272.04 | 21.95K |
| Q1 2021 | share | Decrease | -2.01% | -451 shares | 116K | $251.2 | 21.94K |
| Q4 2020 | share | Increase | +0.09% | 20 shares | 378K | $244.05 | 22.39K |
| Q3 2020 | share | Increase | +0.12% | 26 shares | 493K | $224.78 | 22.37K |
| Q2 2020 | share | Increase | +0.13% | 30 shares | 628K | $212.48 | 22.35K |
| Q1 2020 | share | Decrease | -16.25% | -4.33K shares | -1.55M | $184.52 | 22.32K |
| Q4 2019 | share | Increase | +17.14% | 3.89K shares | 1.44M | $211.2 | 26.65K |
| Q3 2019 | share | Increase | +0.06% | 13 shares | -140K | $184.53 | 22.75K |
| Q2 2019 | share | Increase | +0.08% | 18 shares | 38K | $189.85 | 22.74K |
| Q1 2019 | share | Increase | +1.18% | 265 shares | 343K | $187.88 | 22.72K |
| Q4 2018 | share | Decrease | -0.11% | -25 shares | -398K | $174.84 | 22.45K |
| Q3 2018 | share | Increase | +0.12% | 26 shares | 143K | $194.03 | 22.48K |
| Q2 2018 | share | Increase | 0.00% | 22.45K shares | 4.31M | $169.96 | 22.45K |