ADVISORY SERVICES NETWORK, LLC – iShares U.S. Energy ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$12.89M
portfolio value
ADVISORY SERVICES NETWORK, LLC 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 | -8.58% | -30.78K shares | -784K | $39.31 | 328.03K |
| Q2 2022 | share | Decrease | -1.99% | -7.27K shares | -1.30M | $38.12 | 358.82K |
| Q1 2022 | share | Increase | +375.49% | 289.10K shares | 12.66M | $40.92 | 366.09K |
| Q4 2021 | share | Decrease | -5.36% | -4.36K shares | 19K | $30.06 | 76.99K |
| Q3 2021 | share | Decrease | -14.75% | -14.08K shares | -478K | $28.26 | 81.35K |
| Q2 2021 | share | Increase | +221.47% | 65.75K shares | 1.99M | $28.77 | 95.43K |
| Q1 2021 | share | Increase | +441.46% | 24.20K shares | 668K | $25.77 | 29.68K |
| Q4 2020 | share | Increase | +15.87% | 751 shares | 35K | $19.8 | 5.48K |
| Q3 2020 | share | Increase | 0.00% | 4.73K shares | 76K | $15.46 | 4.73K |
| Q2 2020 | share | Decrease | -100.00% | -8.84K shares | -135K | $19.06 | 0 |
| Q1 2020 | share | Decrease | -86.59% | -57.15K shares | -1.98M | $14.43 | 8.84K |
| Q4 2019 | share | Decrease | -11.91% | -8.92K shares | -458K | $29.76 | 66.00K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.25 | 74.93K | |
| Q2 2019 | share | Increase | +0.23% | 171 shares | -116K | $30.35 | 74.93K |
| Q1 2019 | share | Increase | +21259.71% | 74.40K shares | 2.68M | $31.53 | 74.75K |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $27.06 | 350 | |
| Q3 2018 | share | Increase | +7.69% | 25 shares | 1K | $36.19 | 350 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $35.97 | 325 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $31.53 | 325 | |
| Q4 2017 | share | Increase | 0.00% | 325 shares | 13K | $33.56 | 325 |
| Q3 2017 | share | Decrease | -100.00% | -154 shares | -5K | $31.51 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $29.54 | 154 | |
| Q1 2017 | share | Decrease | -98.95% | -14.58K shares | -569K | $31.88 | 154 |
| Q3 2016 | share | Increase | +107.87% | 7.64K shares | 303K | $31.93 | 14.73K |
| Q2 2016 | share | Increase | +103.21% | 3.6K shares | 151K | $31.23 | 7.08K |
| Q1 2016 | share | Increase | +97.40% | 1.72K shares | 61K | $28.14 | 3.48K |