PRIVATE WEALTH STRATEGIES, L.L.C. – iShares Biotechnology ETF Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$940,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | Increase | +0.10% | 8 shares | -5K | $116.96 | 8.03K |
| Q2 2022 | share | Increase | +0.02% | 2 shares | -101K | $117.63 | 8.03K |
| Q1 2022 | share | Increase | +0.09% | 7 shares | -178K | $130.3 | 8.02K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | -72K | $153.76 | 8.02K |
| Q3 2021 | share | Increase | +0.06% | 5 shares | -16K | $161.68 | 8.01K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 106K | $163.53 | 8.01K |
| Q1 2021 | share | Increase | +0.07% | 6 shares | -7K | $150.43 | 8.01K |
| Q4 2020 | share | Decrease | -49.62% | -7.88K shares | -938K | $151.22 | 8.00K |
| Q3 2020 | share | Increase | +0.04% | 7 shares | -21K | $135.12 | 15.89K |
| Q2 2020 | share | Decrease | -22.12% | -4.51K shares | -25K | $136.33 | 15.88K |
| Q1 2020 | share | Decrease | -9.26% | -2.08K shares | -512K | $107.35 | 20.39K |
| Q4 2019 | share | Increase | 0.00% | 22.48K shares | 2.70M | $120.01 | 22.48K |