TRU INDEPENDENCE LLC – iShares Biotechnology ETF Transaction History
TRU INDEPENDENCE LLC portfolio value:
$407,000
portfolio value
TRU INDEPENDENCE 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 | -6.20% | -230 shares | -29K | $116.96 | 3.48K |
Q2 2022 | share | Decrease | -10.26% | -424 shares | -103K | $117.63 | 3.71K |
Q1 2022 | share | Decrease | -0.79% | -33 shares | -97K | $130.3 | 4.13K |
Q4 2021 | share | Decrease | -1.33% | -56 shares | -47K | $153.76 | 4.16K |
Q3 2021 | share | Increase | 0.00% | 4.22K shares | 683K | $161.68 | 4.22K |
Q2 2021 | share | Decrease | -100.00% | -4.61K shares | -695K | $163.53 | 0 |
Q1 2021 | share | Increase | 0.00% | 4.61K shares | 695K | $150.43 | 4.61K |
Q4 2020 | share | Decrease | -100.00% | -77 shares | -10K | $151.22 | 0 |
Q3 2020 | share | Increase | 0.00% | 77 shares | 10K | $135.12 | 77 |
Q1 2020 | share | Decrease | -100.00% | -79.88K shares | -8.60M | $107.35 | 0 |
Q4 2019 | share | Increase | 0.00% | 79.88K shares | 8.60M | $120.01 | 79.88K |