MAROTTA ASSET MANAGEMENT – iShares Biotechnology ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$370,061
portfolio value
MAROTTA ASSET MANAGEMENT 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 | -10.15K | $116.96 | 3.16K | |
| Q2 2022 | share | Decrease | -3.06% | -100 shares | -45.08K | $117.63 | 3.16K |
| Q1 2022 | share | 0.00% | 0 shares | -72.85K | $130.3 | 3.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -29.57K | $153.76 | 3.26K | |
| Q3 2021 | share | Decrease | -0.88% | -29 shares | -15.98K | $161.68 | 3.26K |
| Q2 2021 | share | 0.00% | 0 shares | 44.75K | $163.53 | 3.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 99 | $150.43 | 3.29K | |
| Q4 2020 | share | Increase | +2.52% | 81 shares | 63.92K | $151.22 | 3.29K |
| Q3 2020 | share | 0.00% | 0 shares | -4.11K | $135.12 | 3.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 105.67K | $136.33 | 3.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -38.64K | $107.35 | 3.21K | |
| Q4 2019 | share | Increase | 0.00% | 3.21K shares | 372.01K | $120.01 | 3.21K |