FRG FAMILY WEALTH ADVISORS LLC – iShares Biotechnology ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$5.63M
portfolio value
FRG FAMILY WEALTH 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 | -0.59% | -285 shares | -66K | $116.96 | 48.20K |
| Q2 2022 | share | Decrease | -0.35% | -170 shares | -636K | $117.63 | 48.48K |
| Q1 2022 | share | Decrease | -3.55% | -1.79K shares | -1.35M | $130.3 | 48.65K |
| Q4 2021 | share | Decrease | -10.62% | -5.99K shares | -1.42M | $153.76 | 50.44K |
| Q3 2021 | share | Decrease | -3.28% | -1.91K shares | -425K | $161.68 | 56.44K |
| Q2 2021 | share | Increase | +1.78% | 1.02K shares | 917K | $163.53 | 58.35K |
| Q1 2021 | share | Increase | +4.19% | 2.30K shares | 296K | $150.43 | 57.33K |
| Q4 2020 | share | Increase | +13.01% | 6.33K shares | 1.74M | $151.22 | 55.03K |
| Q3 2020 | share | Decrease | -0.29% | -140 shares | -81K | $135.12 | 48.69K |
| Q2 2020 | share | Decrease | -0.91% | -447 shares | 1.36M | $136.33 | 48.83K |
| Q1 2020 | share | Decrease | -0.82% | -405 shares | -678K | $107.35 | 49.28K |
| Q4 2019 | share | Decrease | -5.89% | -3.11K shares | 735K | $120.01 | 49.68K |
| Q3 2019 | share | Increase | +3.11% | 1.59K shares | -334K | $99.04 | 52.79K |
| Q2 2019 | share | Increase | +13.76% | 6.19K shares | 554K | $108.52 | 51.20K |
| Q1 2019 | share | Increase | +6.29% | 2.66K shares | 949K | $111.12 | 45.01K |
| Q4 2018 | share | Decrease | -5.85% | -2.63K shares | -1.40M | $95.84 | 42.35K |
| Q3 2018 | share | Increase | +13.55% | 5.36K shares | 1.13M | $121.2 | 44.98K |
| Q2 2018 | share | Increase | +26.45% | 8.28K shares | 1.00M | $109.12 | 39.61K |
| Q1 2018 | share | Increase | +22.84% | 5.82K shares | 621K | $105.91 | 31.32K |
| Q4 2017 | share | Increase | +69.70% | 10.47K shares | 1.05M | $105.94 | 25.50K |
| Q3 2017 | share | Increase | +75.02% | 6.44K shares | 784K | $110.2 | 15.02K |
| Q2 2017 | share | Increase | 0.00% | 8.58K shares | 887K | $102.4 | 8.58K |