ADVISORY SERVICES NETWORK, LLC – iShares Global Energy ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$2.78M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +0.92% | 758 shares | -20K | $33.33 | 83.54K |
| Q2 2022 | share | Decrease | -19.08% | -19.51K shares | -893K | $33.88 | 82.79K |
| Q1 2022 | share | Increase | +14.17% | 12.69K shares | 1.23M | $36.15 | 102.30K |
| Q4 2021 | share | Increase | +26.96% | 19.03K shares | 570K | $27.45 | 89.61K |
| Q3 2021 | share | Decrease | -7.96% | -6.10K shares | -144K | $26.85 | 70.58K |
| Q2 2021 | share | Increase | +3.91% | 2.88K shares | 220K | $26.59 | 76.68K |
| Q1 2021 | share | Increase | +30.30% | 17.16K shares | 669K | $24.27 | 73.79K |
| Q4 2020 | share | Increase | +381.09% | 44.86K shares | 957K | $20 | 56.63K |
| Q3 2020 | share | Decrease | -7.57% | -964 shares | -56K | $15.7 | 11.77K |
| Q2 2020 | share | Decrease | -36.35% | -7.27K shares | -89K | $18.7 | 12.73K |
| Q1 2020 | share | Decrease | -22.81% | -5.91K shares | -461K | $15.86 | 20.01K |
| Q4 2019 | share | Increase | +8.06% | 1.93K shares | 20K | $28.95 | 25.92K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $27.36 | 23.99K | |
| Q2 2019 | share | Increase | +110.90% | 12.61K shares | 396K | $29.07 | 23.99K |
| Q1 2019 | share | Increase | +99.32% | 5.66K shares | 215K | $29.53 | 11.37K |
| Q4 2018 | share | Increase | +1498.60% | 5.35K shares | 155K | $25.71 | 5.70K |
| Q3 2018 | share | Decrease | -16.39% | -70 shares | -3K | $32.46 | 357 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $32.17 | 427 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $28.86 | 427 | |
| Q4 2017 | share | Increase | +26.71% | 90 shares | 4K | $30.19 | 427 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $28.41 | 337 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $25.95 | 337 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $27.29 | 337 | |
| Q3 2016 | share | Decrease | -75.37% | -1.03K shares | -33K | $26.65 | 337 |
| Q2 2016 | share | Decrease | -40.47% | -930 shares | -24K | $26.2 | 1.36K |
| Q1 2016 | share | Decrease | -3.65% | -87 shares | 1K | $23.55 | 2.29K |