MORNINGSTAR INVESTMENT SERVICES LLC – iShares Global Energy ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$866,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC 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 | -96.61% | -630.17K shares | -21.72M | $33.33 | 22.08K |
| Q2 2022 | share | Decrease | -40.12% | -437.09K shares | -17.17M | $33.88 | 652.25K |
| Q1 2022 | share | Decrease | -26.45% | -391.72K shares | -981K | $36.15 | 1.08M |
| Q4 2021 | share | Increase | +0.85% | 12.42K shares | 1.06M | $27.45 | 1.48M |
| Q3 2021 | share | Increase | +3.74% | 52.93K shares | 2.27M | $26.85 | 1.46M |
| Q2 2021 | share | Decrease | -20.73% | -370.28K shares | -6.89M | $26.59 | 1.41M |
| Q1 2021 | share | Decrease | -0.68% | -12.27K shares | 7.77M | $24.27 | 1.78M |
| Q4 2020 | share | Decrease | -0.11% | -2.01K shares | 6.82M | $20 | 1.79M |
| Q3 2020 | share | Increase | +13.37% | 212.24K shares | -1.08M | $15.7 | 1.80M |
| Q2 2020 | share | Increase | +23.61% | 303.28K shares | 9.67M | $18.7 | 1.58M |
| Q1 2020 | share | Increase | 0.00% | 1.28M shares | 21.10M | $15.86 | 1.28M |