HIGH FALLS ADVISORS, INC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$2.59M
portfolio value
HIGH FALLS ADVISORS, INC 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 | +10.02% | 6.61K shares | -109K | $35.72 | 72.68K |
| Q2 2022 | share | Decrease | -69.42% | -149.97K shares | -5.94M | $40.94 | 66.06K |
| Q1 2022 | share | Increase | +3.83% | 7.97K shares | 2.22M | $40.05 | 216.04K |
| Q4 2021 | share | Decrease | -10.57% | -24.58K shares | -1.91M | $31.07 | 208.06K |
| Q3 2021 | share | Increase | +5.10% | 11.29K shares | 701K | $35.84 | 232.65K |
| Q2 2021 | share | Increase | 0.00% | 221.35K shares | 7.63M | $34.5 | 221.35K |