ROCKLAND TRUST CO – iShares U.S. Energy ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$1.30M
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.34% | -1.50K shares | -18K | $39.31 | 33.15K |
| Q2 2022 | share | Decrease | -13.16% | -5.25K shares | -312K | $38.12 | 34.65K |
| Q1 2022 | share | Decrease | -13.54% | -6.25K shares | 244K | $40.92 | 39.91K |
| Q4 2021 | share | Decrease | -5.32% | -2.59K shares | 11K | $30.06 | 46.16K |
| Q3 2021 | share | Decrease | -13.41% | -7.55K shares | -260K | $28.26 | 48.75K |
| Q2 2021 | share | Decrease | -68.16% | -120.52K shares | -3M | $28.77 | 56.30K |
| Q1 2021 | share | Decrease | -3.09% | -5.64K shares | 945K | $25.77 | 176.82K |
| Q4 2020 | share | Decrease | -28.74% | -73.59K shares | -394K | $19.8 | 182.46K |
| Q3 2020 | share | Decrease | -19.79% | -63.19K shares | -2.30M | $15.46 | 256.06K |
| Q2 2020 | share | Increase | 0.00% | 319.25K shares | 6.38M | $19.06 | 319.25K |