CARL P. SHERR & CO., LLC – iShares U.S. Healthcare Providers ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$848,000
portfolio value
CARL P. SHERR & CO., LLC quarter portfolio value change:
+0.02%
quarter
iShares U.S. Healthcare Providers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $255.47 | 3.32K | |
| Q2 2022 | share | Decrease | -1.92% | -65 shares | -110K | $255.43 | 3.32K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $282.89 | 3.38K | |
| Q4 2021 | share | Decrease | -2.17% | -75 shares | 98K | $291.68 | 3.38K |
| Q3 2021 | share | Decrease | -0.12% | -4 shares | -38K | $255.78 | 3.46K |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $265.77 | 3.46K | |
| Q1 2021 | share | Decrease | -2.12% | -75 shares | 41K | $250.95 | 3.46K |
| Q4 2020 | share | Decrease | -5.95% | -224 shares | 71K | $233.53 | 3.54K |
| Q3 2020 | share | Decrease | -1.16% | -44 shares | 25K | $200.59 | 3.76K |
| Q2 2020 | share | Increase | +0.26% | 10 shares | 102K | $191.32 | 3.80K |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $165.1 | 3.79K | |
| Q4 2019 | share | Increase | 0.00% | 3.79K shares | 763K | $198.46 | 3.79K |