CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares U.S. Healthcare ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$347,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-5.92%
quarter
iShares U.S. Healthcare ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.01% | 40 shares | -4K | $253 | 1.37K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $268.92 | 1.33K | |
| Q1 2022 | share | Decrease | -0.52% | -7 shares | -18K | $288.79 | 1.33K |
| Q4 2021 | share | Increase | +0.53% | 7 shares | 35K | $301.88 | 1.33K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $275.92 | 1.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $272.04 | 1.33K | |
| Q1 2021 | share | Increase | +10.56% | 127 shares | 40K | $251.2 | 1.33K |
| Q4 2020 | share | Decrease | -5.57% | -71 shares | 7K | $244.05 | 1.20K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $224.78 | 1.27K | |
| Q2 2020 | share | Decrease | -19.47% | -308 shares | -23K | $212.48 | 1.27K |
| Q1 2020 | share | Decrease | -0.44% | -7 shares | -45K | $184.52 | 1.58K |
| Q4 2019 | share | Increase | +6.79% | 101 shares | 62K | $211.2 | 1.58K |
| Q3 2019 | share | Decrease | -0.07% | -1 shares | -10K | $184.53 | 1.48K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $189.85 | 1.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $187.88 | 1.48K | |
| Q4 2018 | share | Increase | +6.59% | 92 shares | -14K | $174.84 | 1.48K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $194.03 | 1.39K | |
| Q2 2018 | share | Decrease | -4.25% | -62 shares | -4K | $169.96 | 1.39K |
| Q1 2018 | share | Increase | 0.00% | 1.45K shares | 252K | $164.17 | 1.45K |