EVOLUTION WEALTH ADVISORS, LLC – iShares Biotechnology ETF Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$2.44M
portfolio value
EVOLUTION WEALTH ADVISORS, 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 | Increase | +6.87% | 1.34K shares | 145K | $116.96 | 20.91K |
| Q2 2022 | share | Increase | 0.00% | 19.56K shares | 2.30M | $117.63 | 19.56K |
| Q1 2022 | share | Decrease | -100.00% | -3.82K shares | -583K | $130.3 | 0 |
| Q4 2021 | share | Increase | +291.79% | 2.84K shares | 425K | $153.76 | 3.82K |
| Q3 2021 | share | Increase | +163.51% | 605 shares | 97K | $161.68 | 975 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $163.53 | 370 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $150.43 | 370 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $151.22 | 370 | |
| Q3 2020 | share | Increase | 0.00% | 370 shares | 50K | $135.12 | 370 |
| Q2 2020 | share | Decrease | -100.00% | -275 shares | -30K | $136.33 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $107.35 | 275 | |
| Q4 2019 | share | Decrease | -49.07% | -265 shares | -21K | $120.01 | 275 |
| Q3 2019 | share | Increase | 0.00% | 540 shares | 54K | $99.04 | 540 |