BANK OF THE WEST – iShares Global Energy ETF Transaction History
BANK OF THE WEST portfolio value:
$1.64M
portfolio value
BANK OF THE WEST quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -1.54K shares | -80K | $33.33 | 49.40K |
| Q2 2022 | share | Increase | +1.74% | 873 shares | -84K | $33.88 | 50.94K |
| Q1 2022 | share | Increase | +11.33% | 5.09K shares | 573K | $36.15 | 50.06K |
| Q4 2021 | share | Increase | +39.17% | 12.65K shares | 369K | $27.45 | 44.97K |
| Q3 2021 | share | Increase | +104.00% | 16.47K shares | 447K | $26.85 | 32.31K |
| Q2 2021 | share | Decrease | -3.34% | -547 shares | 17K | $26.59 | 15.84K |
| Q1 2021 | share | Decrease | -24.31% | -5.26K shares | -36K | $24.27 | 16.38K |
| Q4 2020 | share | Increase | +22.08% | 3.91K shares | 149K | $20 | 21.65K |
| Q3 2020 | share | Decrease | -14.72% | -3.06K shares | -115K | $15.7 | 17.73K |
| Q2 2020 | share | Decrease | -50.07% | -20.86K shares | -298K | $18.7 | 20.79K |
| Q1 2020 | share | Increase | +45.74% | 13.07K shares | -177K | $15.86 | 41.65K |
| Q4 2019 | share | Decrease | -7.41% | -2.28K shares | -62K | $28.95 | 28.58K |
| Q3 2019 | share | Increase | +6.29% | 1.82K shares | 0 | $27.36 | 30.87K |
| Q2 2019 | share | Decrease | -8.40% | -2.66K shares | -125K | $29.07 | 29.04K |
| Q1 2019 | share | Increase | +16.40% | 4.46K shares | 269K | $29.53 | 31.70K |
| Q4 2018 | share | Increase | +185.54% | 17.69K shares | 439K | $25.71 | 27.23K |
| Q3 2018 | share | Increase | +4.48% | 409 shares | 19K | $32.46 | 9.53K |
| Q2 2018 | share | Decrease | -0.17% | -16 shares | 30K | $32.17 | 9.13K |
| Q1 2018 | share | Increase | +1.94% | 174 shares | -8K | $28.86 | 9.14K |
| Q4 2017 | share | Increase | +32.29% | 2.19K shares | 88K | $30.19 | 8.97K |
| Q3 2017 | share | Decrease | -13.40% | -1.04K shares | -12K | $28.41 | 6.78K |
| Q2 2017 | share | Decrease | -7.23% | -610 shares | -37K | $25.95 | 7.83K |
| Q1 2017 | share | Increase | +2.23% | 184 shares | -7K | $27.29 | 8.44K |
| Q4 2016 | share | Decrease | -11.49% | -1.07K shares | -20K | $28.6 | 8.25K |
| Q3 2016 | share | Decrease | -7.70% | -778 shares | -20K | $26.65 | 9.32K |
| Q2 2016 | share | Decrease | -15.87% | -1.90K shares | -28K | $26.2 | 10.10K |
| Q1 2016 | share | Increase | 0.00% | 12.01K shares | 355K | $23.55 | 12.01K |