INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares U.S. Medical Devices ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$498,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.36% | -1.35K shares | -102K | $47.18 | 10.54K |
| Q2 2022 | share | Decrease | -5.72% | -722 shares | -169K | $50.44 | 11.89K |
| Q1 2022 | share | Decrease | -6.32% | -851 shares | -118K | $60.96 | 12.61K |
| Q4 2021 | share | Decrease | -40.81% | -9.28K shares | -542K | $66.23 | 13.47K |
| Q3 2021 | share | Decrease | -10.66% | -2.71K shares | -104K | $62.78 | 22.75K |
| Q2 2021 | share | Decrease | -50.82% | -26.31K shares | -1.30M | $60.15 | 25.47K |
| Q1 2021 | share | Increase | +99.42% | 25.81K shares | 1.42M | $54.99 | 51.78K |
| Q4 2020 | share | Decrease | -25.75% | -9.00K shares | -329K | $54.47 | 25.96K |
| Q3 2020 | share | Decrease | -41.23% | -24.53K shares | -880K | $49.8 | 34.97K |
| Q2 2020 | share | Increase | +13.25% | 6.96K shares | 652K | $43.98 | 59.50K |
| Q1 2020 | share | Increase | 0.00% | 52.54K shares | 1.97M | $37.4 | 52.54K |