BRANDYWINE OAK PRIVATE WEALTH LLC – iShares Biotechnology ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$897,000
portfolio value
BRANDYWINE OAK PRIVATE 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 | -21.30% | -2.07K shares | -250K | $116.96 | 7.67K |
| Q2 2022 | share | Decrease | -7.83% | -828 shares | -231K | $117.63 | 9.75K |
| Q1 2022 | share | Decrease | -2.84% | -309 shares | -285K | $130.3 | 10.57K |
| Q4 2021 | share | Decrease | -0.73% | -80 shares | -110K | $153.76 | 10.88K |
| Q3 2021 | share | Decrease | -0.22% | -24 shares | -25K | $161.68 | 10.96K |
| Q2 2021 | share | Increase | +6.61% | 682 shares | 246K | $163.53 | 10.99K |
| Q1 2021 | share | Decrease | -0.98% | -102 shares | -25K | $150.43 | 10.31K |
| Q4 2020 | share | Decrease | -7.28% | -818 shares | 57K | $151.22 | 10.41K |
| Q3 2020 | share | Increase | +7.46% | 780 shares | 87K | $135.12 | 11.23K |
| Q2 2020 | share | Increase | +31.76% | 2.51K shares | 574K | $136.33 | 10.45K |
| Q1 2020 | share | Increase | +2.14% | 166 shares | -76K | $107.35 | 7.93K |
| Q4 2019 | share | Decrease | -9.93% | -856 shares | 78K | $120.01 | 7.76K |
| Q3 2019 | share | Increase | +0.80% | 68 shares | -76K | $99.04 | 8.62K |
| Q2 2019 | share | Increase | +12.61% | 958 shares | 84K | $108.52 | 8.55K |
| Q1 2019 | share | Increase | +0.41% | 31 shares | 129K | $111.12 | 7.59K |
| Q4 2018 | share | Increase | 0.00% | 7.56K shares | 720K | $95.84 | 7.56K |