LIBERTY WEALTH MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
LIBERTY WEALTH MANAGEMENT LLC portfolio value:
$473,000
portfolio value
LIBERTY WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -3K | $116.96 | 4.04K | |
| Q2 2022 | share | Increase | +3.72% | 145 shares | -32K | $117.63 | 4.04K |
| Q1 2022 | share | Increase | +7.50% | 272 shares | -45K | $130.3 | 3.90K |
| Q4 2021 | share | Increase | +0.44% | 16 shares | -31K | $153.76 | 3.62K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | -7K | $161.68 | 3.61K |
| Q2 2021 | share | Increase | +0.06% | 2 shares | 4K | $163.53 | 3.61K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $150.43 | 3.60K | |
| Q4 2020 | share | Decrease | -7.63% | -298 shares | 58K | $151.22 | 3.60K |
| Q3 2020 | share | Decrease | -5.15% | -212 shares | -34K | $135.12 | 3.90K |
| Q2 2020 | share | Increase | +5.26% | 206 shares | 141K | $136.33 | 4.11K |
| Q1 2020 | share | Decrease | -6.79% | -285 shares | -84K | $107.35 | 3.91K |
| Q4 2019 | share | Increase | +8.34% | 323 shares | 120K | $120.01 | 4.19K |
| Q3 2019 | share | Decrease | -21.56% | -1.06K shares | -153K | $99.04 | 3.87K |
| Q2 2019 | share | Increase | +23.90% | 953 shares | 94K | $108.52 | 4.94K |
| Q1 2019 | share | Decrease | -6.01% | -255 shares | 36K | $111.12 | 3.98K |
| Q4 2018 | share | Increase | 0.00% | 4.24K shares | 409K | $95.84 | 4.24K |