SLATESTONE WEALTH, LLC – iShares Biotechnology ETF Transaction History
SLATESTONE WEALTH, LLC portfolio value:
$2.99M
portfolio value
SLATESTONE WEALTH, 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 | -0.20% | -50 shares | -23K | $116.96 | 25.56K |
| Q2 2022 | share | 0.00% | 0 shares | -325K | $117.63 | 25.61K | |
| Q1 2022 | share | Decrease | -2.70% | -710 shares | -680K | $130.3 | 25.61K |
| Q4 2021 | share | Increase | +4.15% | 1.05K shares | -68K | $153.76 | 26.32K |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $161.68 | 25.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 331K | $163.53 | 25.27K | |
| Q1 2021 | share | Decrease | -0.59% | -150 shares | -47K | $150.43 | 25.27K |
| Q4 2020 | share | Decrease | -0.61% | -155 shares | 388K | $151.22 | 25.42K |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $135.12 | 25.58K | |
| Q2 2020 | share | Increase | +2.12% | 530 shares | 798K | $136.33 | 25.58K |
| Q1 2020 | share | Decrease | -1.18% | -300 shares | -356K | $107.35 | 25.05K |
| Q4 2019 | share | Decrease | -2.03% | -525 shares | 480K | $120.01 | 25.35K |
| Q3 2019 | share | Decrease | -7.34% | -2.05K shares | -472K | $99.04 | 25.87K |
| Q2 2019 | share | Decrease | -17.69% | -6K shares | -746K | $108.52 | 27.92K |
| Q1 2019 | share | 0.00% | 0 shares | 522K | $111.12 | 33.92K | |
| Q4 2018 | share | Increase | 0.00% | 33.92K shares | 3.27M | $95.84 | 33.92K |