CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares Biotechnology ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -100.00% | -1.22K shares | -134K | $116.96 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $117.63 | 1.22K | |
| Q1 2022 | share | Increase | 0.00% | 1.22K shares | 159K | $130.3 | 1.22K |
| Q4 2021 | share | Decrease | -100.00% | -1.36K shares | -221K | $153.76 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $161.68 | 1.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $163.53 | 1.36K | |
| Q1 2021 | share | Increase | +10.77% | 133 shares | 19K | $150.43 | 1.36K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $151.22 | 1.23K | |
| Q3 2020 | share | Decrease | -1.20% | -15 shares | -4K | $135.12 | 1.23K |
| Q2 2020 | share | Decrease | -8.02% | -109 shares | 24K | $136.33 | 1.25K |
| Q1 2020 | share | Increase | +1.12% | 15 shares | -14K | $107.35 | 1.35K |
| Q4 2019 | share | Increase | +40.88% | 390 shares | 66K | $120.01 | 1.34K |
| Q3 2019 | share | Decrease | -2.15% | -21 shares | -12K | $99.04 | 954 |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $108.52 | 975 | |
| Q1 2019 | share | Decrease | -24.30% | -313 shares | -16K | $111.12 | 975 |
| Q4 2018 | share | Decrease | -2.50% | -33 shares | -37K | $95.84 | 1.28K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $121.2 | 1.32K | |
| Q2 2018 | share | Decrease | -75.52% | -4.07K shares | -432K | $109.12 | 1.32K |
| Q1 2018 | share | Increase | 0.00% | 5.39K shares | 577K | $105.91 | 5.39K |