MODERA WEALTH MANAGEMENT, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$4.56M
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.93% | 18.52K shares | 90K | $35.72 | 127.89K |
| Q2 2022 | share | Decrease | -3.01% | -3.38K shares | -38K | $40.94 | 109.37K |
| Q1 2022 | share | Increase | +783.76% | 100K shares | 4.12M | $40.05 | 112.75K |
| Q4 2021 | share | Increase | +57.48% | 4.65K shares | 104K | $31.07 | 12.75K |
| Q3 2021 | share | Decrease | -64.65% | -14.81K shares | -501K | $35.84 | 8.10K |
| Q2 2021 | share | Decrease | -23.87% | -7.18K shares | -110K | $34.5 | 22.91K |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $29.92 | 30.10K | |
| Q4 2020 | share | Increase | 0.00% | 30.10K shares | 803K | $26.67 | 30.10K |