BELLWETHER ADVISORS, LLC – iShares Biotechnology ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$1.66M
portfolio value
BELLWETHER ADVISORS, 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 | -5.54% | -837 shares | -108K | $116.96 | 14.26K |
Q2 2022 | share | Decrease | -10.59% | -1.78K shares | -425K | $117.63 | 15.09K |
Q1 2022 | share | Decrease | -1.01% | -173 shares | -403K | $130.3 | 16.88K |
Q4 2021 | share | Decrease | -0.87% | -150 shares | -179K | $153.76 | 17.06K |
Q3 2021 | share | Decrease | -1.79% | -314 shares | -85K | $161.68 | 17.21K |
Q2 2021 | share | Decrease | -5.44% | -1.00K shares | 80K | $163.53 | 17.52K |
Q1 2021 | share | Decrease | -3.53% | -679 shares | -123K | $150.43 | 18.53K |
Q4 2020 | share | Increase | 0.00% | 19.21K shares | 2.91M | $151.22 | 19.21K |