MAROTTA ASSET MANAGEMENT – iShares Global Healthcare ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$1.90M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-7.14%
quarter
iShares Global Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -862 shares | -238.10K | $75.35 | 25.29K |
| Q2 2022 | share | Decrease | -1.47% | -389 shares | -181.86K | $81.14 | 26.15K |
| Q1 2022 | share | Decrease | -0.38% | -102 shares | -81.41K | $87.62 | 26.54K |
| Q4 2021 | share | Decrease | -0.82% | -220 shares | 157.71K | $90.47 | 26.64K |
| Q3 2021 | share | Decrease | -1.54% | -419 shares | -34.81K | $83.73 | 26.86K |
| Q2 2021 | share | Decrease | -0.56% | -153 shares | 167.74K | $83.12 | 27.28K |
| Q1 2021 | share | Decrease | -0.10% | -27 shares | 16.86K | $76.57 | 27.43K |
| Q4 2020 | share | Decrease | -2.02% | -567 shares | 86.44K | $75.96 | 27.46K |
| Q3 2020 | share | Decrease | -2.11% | -604 shares | 43.67K | $70.94 | 28.03K |
| Q2 2020 | share | Decrease | -3.04% | -899 shares | 235.59K | $67.94 | 28.63K |
| Q1 2020 | share | Decrease | -1.82% | -546 shares | -318.13K | $59.72 | 29.53K |
| Q4 2019 | share | Increase | 0.00% | 30.08K shares | 2.05M | $67.37 | 30.08K |