TRADITION WEALTH MANAGEMENT, LLC – iShares Biotechnology ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$5.06M
portfolio value
TRADITION 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 | -4.59% | -2.08K shares | -274K | $116.96 | 43.26K |
| Q2 2022 | share | Increase | +6.39% | 2.72K shares | -219K | $117.63 | 45.34K |
| Q1 2022 | share | Increase | +18.75% | 6.73K shares | 75K | $130.3 | 42.62K |
| Q4 2021 | share | Increase | +23.53% | 6.83K shares | 780K | $153.76 | 35.89K |
| Q3 2021 | share | Increase | +6.38% | 1.74K shares | 228K | $161.68 | 29.05K |
| Q2 2021 | share | Increase | +11.44% | 2.80K shares | 780K | $163.53 | 27.31K |
| Q1 2021 | share | Increase | +73.17% | 10.35K shares | 1.54M | $150.43 | 24.50K |
| Q4 2020 | share | Increase | 0.00% | 14.15K shares | 2.14M | $151.22 | 14.15K |