BANK OF THE WEST – iShares North American Natural Resources ETF Transaction History
BANK OF THE WEST portfolio value:
$835,000
portfolio value
BANK OF THE WEST quarter portfolio value change:
-3.39%
quarter
iShares North American Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -707 shares | -55K | $34.76 | 24.01K |
| Q2 2022 | share | Decrease | -16.59% | -4.91K shares | -309K | $35.98 | 24.72K |
| Q1 2022 | share | Decrease | -46.47% | -25.73K shares | -544K | $40.45 | 29.64K |
| Q4 2021 | share | Increase | +523.80% | 46.49K shares | 1.48M | $31.34 | 55.37K |
| Q3 2021 | share | Decrease | -11.05% | -1.10K shares | -43K | $29.37 | 8.87K |
| Q2 2021 | share | Decrease | -10.89% | -1.22K shares | -5K | $30.15 | 9.98K |
| Q1 2021 | share | Decrease | -4.83% | -568 shares | 35K | $27.17 | 11.2K |
| Q4 2020 | share | Decrease | -46.10% | -10.06K shares | -158K | $22.75 | 11.76K |
| Q3 2020 | share | Decrease | -17.87% | -4.75K shares | -144K | $19.18 | 21.83K |
| Q2 2020 | share | Decrease | -14.87% | -4.64K shares | 57K | $20.78 | 26.58K |
| Q1 2020 | share | Decrease | -17.49% | -6.62K shares | -620K | $15.81 | 31.23K |
| Q4 2019 | share | Decrease | -0.43% | -163 shares | 34K | $28.29 | 37.85K |
| Q3 2019 | share | Decrease | -0.52% | -198 shares | -68K | $26.35 | 38.01K |
| Q2 2019 | share | Decrease | -0.54% | -208 shares | -33K | $27.62 | 38.21K |
| Q1 2019 | share | Decrease | -15.95% | -7.29K shares | -36K | $28.03 | 38.42K |
| Q4 2018 | share | Increase | +0.11% | 48 shares | -396K | $24.15 | 45.71K |
| Q3 2018 | share | Decrease | -1.64% | -759 shares | -73K | $31.59 | 45.66K |
| Q2 2018 | share | Increase | +0.19% | 86 shares | 177K | $32.32 | 46.42K |
| Q1 2018 | share | Decrease | -0.55% | -255 shares | -117K | $28.89 | 46.33K |
| Q4 2017 | share | Decrease | -3.97% | -1.92K shares | 18K | $30.8 | 46.59K |
| Q3 2017 | share | Decrease | -12.62% | -7.00K shares | -125K | $29.11 | 48.51K |
| Q2 2017 | share | Decrease | -4.29% | -2.49K shares | -230K | $27.13 | 55.51K |
| Q1 2017 | share | Decrease | -8.30% | -5.24K shares | -287K | $29.23 | 58.00K |
| Q4 2016 | share | Decrease | -3.60% | -2.36K shares | 13K | $30.55 | 63.25K |
| Q3 2016 | share | Increase | +0.60% | 392 shares | 95K | $29.15 | 65.62K |
| Q2 2016 | share | Decrease | -14.08% | -10.68K shares | -90K | $27.98 | 65.22K |
| Q1 2016 | share | Increase | +33.62% | 19.1K shares | 658K | $24.93 | 75.91K |