ASSET MANAGEMENT GROUP, INC. – iShares North American Natural Resources ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$970,000
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | Increase | +0.03% | 9 shares | -34K | $34.76 | 27.92K |
| Q2 2022 | share | Increase | +0.57% | 159 shares | -119K | $35.98 | 27.91K |
| Q1 2022 | share | Increase | +0.06% | 18 shares | 250K | $40.45 | 27.75K |
| Q4 2021 | share | Increase | +1.67% | 456 shares | 72K | $31.34 | 27.73K |
| Q3 2021 | share | Decrease | -3.31% | -933 shares | -57K | $29.37 | 27.27K |
| Q2 2021 | share | Decrease | -2.42% | -699 shares | 61K | $30.15 | 28.21K |
| Q1 2021 | share | Decrease | -5.74% | -1.75K shares | 83K | $27.17 | 28.91K |
| Q4 2020 | share | Decrease | -22.68% | -8.99K shares | -71K | $22.75 | 30.66K |
| Q3 2020 | share | Increase | +0.60% | 236 shares | -70K | $19.18 | 39.66K |
| Q2 2020 | share | Increase | +1.87% | 725 shares | 211K | $20.78 | 39.43K |
| Q1 2020 | share | Decrease | -0.27% | -105 shares | -524K | $15.81 | 38.70K |
| Q4 2019 | share | Decrease | -9.82% | -4.22K shares | -83K | $28.29 | 38.81K |
| Q3 2019 | share | Decrease | -0.79% | -341 shares | -81K | $26.35 | 43.03K |
| Q2 2019 | share | Decrease | -1.85% | -819 shares | -55K | $27.62 | 43.37K |
| Q1 2019 | share | Increase | +0.47% | 206 shares | 191K | $28.03 | 44.19K |
| Q4 2018 | share | Decrease | -0.89% | -393 shares | -395K | $24.15 | 43.99K |
| Q3 2018 | share | Decrease | -0.17% | -75 shares | -48K | $31.59 | 44.38K |
| Q2 2018 | share | Decrease | -1.58% | -715 shares | 144K | $32.32 | 44.45K |
| Q1 2018 | share | Increase | +0.42% | 189 shares | -99K | $28.89 | 45.17K |
| Q4 2017 | share | Decrease | -6.99% | -3.38K shares | -34K | $30.8 | 44.98K |
| Q3 2017 | share | Decrease | -2.84% | -1.41K shares | 52K | $29.11 | 48.36K |
| Q2 2017 | share | Decrease | -0.70% | -353 shares | -142K | $27.13 | 49.77K |
| Q1 2017 | share | Decrease | -0.84% | -423 shares | -99K | $29.23 | 50.13K |
| Q4 2016 | share | Decrease | -0.82% | -419 shares | 60K | $30.55 | 50.55K |
| Q3 2016 | share | Decrease | -0.88% | -453 shares | 49K | $29.15 | 50.97K |
| Q2 2016 | share | Decrease | -2.49% | -1.31K shares | 140K | $27.98 | 51.42K |
| Q1 2016 | share | Decrease | -0.93% | -497 shares | 70K | $24.93 | 52.73K |