JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares U.S. Healthcare Providers ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$256,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.70% | 45 shares | 11K | $255.47 | 1.00K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $255.43 | 958 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $282.89 | 958 | |
| Q4 2021 | share | Decrease | -3.52% | -35 shares | 24K | $291.68 | 958 |
| Q3 2021 | share | Decrease | -3.87% | -40 shares | -21K | $255.78 | 993 |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $265.77 | 1.03K | |
| Q1 2021 | share | Decrease | -3.00% | -32 shares | 10K | $250.95 | 1.03K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $233.53 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $200.59 | 1.06K | |
| Q2 2020 | share | Increase | +0.95% | 10 shares | 30K | $191.32 | 1.06K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $165.1 | 1.05K | |
| Q4 2019 | share | Increase | +8.76% | 85 shares | 55K | $198.46 | 1.05K |
| Q3 2019 | share | Increase | +8.99% | 80 shares | 4K | $159.5 | 970 |
| Q2 2019 | share | Decrease | -99.44% | -157.28K shares | -772K | $168.55 | 890 |
| Q1 2019 | share | Increase | 0.00% | 158.17K shares | 925K | $164.98 | 158.17K |