HIGH FALLS ADVISORS, INC – iShares U.S. Energy ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$917,000
portfolio value
HIGH FALLS ADVISORS, 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 | -74.64% | -68.64K shares | -2.58M | $39.31 | 23.32K |
| Q2 2022 | share | Decrease | -43.88% | -71.9K shares | -3.19M | $38.12 | 91.96K |
| Q1 2022 | share | Increase | +0.32% | 521 shares | 1.78M | $40.92 | 163.86K |
| Q4 2021 | share | Decrease | -12.25% | -22.79K shares | -343K | $30.06 | 163.34K |
| Q3 2021 | share | Decrease | -20.39% | -47.66K shares | -1.54M | $28.26 | 186.14K |
| Q2 2021 | share | Increase | 0.00% | 233.80K shares | 6.80M | $28.77 | 233.80K |
| Q3 2016 | share | Decrease | -100.00% | -300 shares | -10K | $31.93 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $31.23 | 300 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $28.14 | 300 |