KORE PRIVATE WEALTH LLC – iShares U.S. Healthcare ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$361,000
portfolio value
KORE PRIVATE WEALTH 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 | 0.00% | 0 shares | -22K | $253 | 1.42K | |
| Q2 2022 | share | Decrease | -19.02% | -335 shares | -126K | $268.92 | 1.42K |
| Q1 2022 | share | Increase | +22.21% | 320 shares | 76K | $288.79 | 1.76K |
| Q4 2021 | share | Increase | +26.07% | 1.70K shares | 672K | $301.88 | 8.24K |
| Q3 2021 | share | Increase | +7.11% | 434 shares | 138K | $275.92 | 6.53K |
| Q2 2021 | share | Increase | +26.37% | 1.27K shares | 446K | $272.04 | 6.10K |
| Q1 2021 | share | Increase | +383.10% | 3.83K shares | 974K | $251.2 | 4.83K |
| Q4 2020 | share | Decrease | -22.54% | -291 shares | -47K | $244.05 | 1K |
| Q3 2020 | share | Decrease | -28.00% | -502 shares | -93K | $224.78 | 1.29K |
| Q2 2020 | share | Increase | +45.42% | 560 shares | 154K | $212.48 | 1.79K |
| Q1 2020 | share | Increase | +516.50% | 1.03K shares | 189K | $184.52 | 1.23K |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 43K | $211.2 | 200 |
| Q1 2019 | share | Decrease | -97.44% | -1.90K shares | -346K | $187.88 | 50 |
| Q4 2018 | share | Increase | 0.00% | 1.95K shares | 356K | $174.84 | 1.95K |