CAPITAL INVESTMENT COUNSEL, INC – iShares U.S. Energy ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -100.00% | -100 shares | -4K | $39.31 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $38.12 | 100 | |
| Q1 2022 | share | Increase | 0.00% | 100 shares | 4K | $40.92 | 100 |
| Q4 2021 | share | Decrease | -100.00% | -100 shares | -3K | $30.06 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $28.26 | 100 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $28.77 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $25.77 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $19.8 | 100 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $15.46 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $19.06 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $14.43 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $29.76 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.25 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $30.35 | 100 | |
| Q1 2019 | share | Increase | 0.00% | 100 shares | 4K | $31.53 | 100 |