SMITHFIELD TRUST CO – iShares Global Clean Energy ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$496,000
portfolio value
SMITHFIELD TRUST CO quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.91% | 1.45K shares | 27K | $19.09 | 26.00K |
| Q2 2022 | share | Increase | +11.69% | 2.57K shares | -5K | $19.05 | 24.55K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $21.52 | 21.98K | |
| Q4 2021 | share | Increase | +144.73% | 13K shares | 272K | $21.21 | 21.98K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $21.65 | 8.98K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $23.46 | 8.98K | |
| Q1 2021 | share | Increase | +7.54% | 630 shares | -17K | $24.17 | 8.98K |
| Q4 2020 | share | Increase | +8.84% | 678 shares | 93K | $28.08 | 8.35K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $18.36 | 7.67K | |
| Q2 2020 | share | Increase | +20.43% | 1.30K shares | 35K | $12.43 | 7.67K |
| Q1 2020 | share | Increase | +7.60% | 450 shares | -9K | $9.44 | 6.37K |
| Q4 2019 | share | Increase | +715.70% | 5.19K shares | 62K | $11.61 | 5.92K |
| Q3 2019 | share | Decrease | -33.88% | -372 shares | -4K | $10.7 | 726 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $10.44 | 1.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $9.51 | 1.09K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $8.05 | 1.09K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $8.27 | 1.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $8.4 | 1.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $9.03 | 1.09K | |
| Q4 2017 | share | Increase | 0.00% | 1.09K shares | 10K | $8.84 | 1.09K |