EQ LLC – iShares U.S. Medical Devices ETF Transaction History
EQ LLC portfolio value:
$944,000
portfolio value
EQ LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -588 shares | -95K | $47.18 | 20.01K |
| Q2 2022 | share | Increase | +5.01% | 982 shares | -157K | $50.44 | 20.60K |
| Q1 2022 | share | Increase | +2.38% | 457 shares | -66K | $60.96 | 19.62K |
| Q4 2021 | share | Increase | +2.30% | 430 shares | 86K | $66.23 | 19.16K |
| Q3 2021 | share | Increase | +2.03% | 373 shares | 71K | $62.78 | 18.73K |
| Q2 2021 | share | Decrease | -59.68% | -27.18K shares | -1.40M | $60.15 | 18.36K |
| Q1 2021 | share | Decrease | -47.09% | -40.53K shares | -2.18M | $54.99 | 45.54K |
| Q4 2020 | share | Increase | 0.00% | 86.07K shares | 4.69M | $54.47 | 86.07K |