MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC – iShares U.S. Medical Devices ETF Transaction History
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$253,000
portfolio value
MCELHENNY SHEFFIELD CAPITAL 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 | -12.27% | -750 shares | -55K | $47.18 | 5.36K |
| Q2 2022 | share | Decrease | -4.68% | -300 shares | -83K | $50.44 | 6.11K |
| Q1 2022 | share | Decrease | -3.35% | -222 shares | -46K | $60.96 | 6.41K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $66.23 | 6.63K | |
| Q3 2021 | share | Increase | 0.00% | 6.63K shares | 417K | $62.78 | 6.63K |