HBW ADVISORY SERVICES LLC – iShares U.S. Medical Devices ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$964,000
portfolio value
HBW ADVISORY SERVICES LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.74% | 737 shares | -29K | $47.18 | 20.43K |
Q2 2022 | share | Decrease | -3.96% | -812 shares | -257K | $50.44 | 19.69K |
Q1 2022 | share | Increase | +177.51% | 13.11K shares | 763K | $60.96 | 20.50K |
Q4 2021 | share | Increase | +38.94% | 2.07K shares | 153K | $66.23 | 7.38K |
Q3 2021 | share | Increase | +10.10% | 488 shares | 43K | $62.78 | 5.31K |
Q2 2021 | share | Decrease | -8.63% | -456 shares | 0 | $60.15 | 4.83K |
Q1 2021 | share | 0.00% | 0 shares | 3K | $54.99 | 5.28K | |
Q4 2020 | share | Increase | +1.85% | 96 shares | 29K | $54.47 | 5.28K |
Q3 2020 | share | Decrease | -2.81% | -150 shares | 23K | $49.8 | 5.19K |
Q2 2020 | share | Increase | 0.00% | 5.34K shares | 236K | $43.98 | 5.34K |