KEEBECK WEALTH MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
KEEBECK WEALTH MANAGEMENT, 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 | -1.28% | -226 shares | -38K | $116.96 | 17.42K |
| Q2 2022 | share | Decrease | -16.16% | -3.40K shares | -667K | $117.63 | 17.64K |
| Q1 2022 | share | Decrease | -0.17% | -36 shares | -475K | $130.3 | 21.04K |
| Q4 2021 | share | Decrease | -0.35% | -73 shares | -203K | $153.76 | 21.08K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $161.68 | 21.15K | |
| Q2 2021 | share | Increase | +7.16% | 1.41K shares | 489K | $163.53 | 21.15K |
| Q1 2021 | share | Decrease | -17.60% | -4.21K shares | -657K | $150.43 | 19.74K |
| Q4 2020 | share | 0.00% | 0 shares | 386K | $151.22 | 23.96K | |
| Q3 2020 | share | Decrease | -3.00% | -742 shares | -132K | $135.12 | 23.96K |
| Q2 2020 | share | Increase | +16.31% | 3.46K shares | 1.08M | $136.33 | 24.70K |
| Q1 2020 | share | Increase | +9.93% | 1.91K shares | -40K | $107.35 | 21.23K |
| Q4 2019 | share | Increase | 0.00% | 19.32K shares | 2.32M | $120.01 | 19.32K |