SRS CAPITAL ADVISORS, INC. – iShares Global Energy ETF Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$437,000
portfolio value
SRS CAPITAL ADVISORS, INC. 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 | Decrease | -94.77% | -238.03K shares | -8.07M | $33.33 | 13.12K |
Q2 2022 | share | Increase | +4.39% | 10.55K shares | -189K | $33.88 | 251.15K |
Q1 2022 | share | Decrease | -15.63% | -44.56K shares | 853K | $36.15 | 240.60K |
Q4 2021 | share | Increase | +2.21% | 6.16K shares | 354K | $27.45 | 285.16K |
Q3 2021 | share | Increase | +6.17% | 16.20K shares | 503K | $26.85 | 279.00K |
Q2 2021 | share | Increase | +7728.36% | 259.44K shares | 6.92M | $26.59 | 262.79K |
Q4 2020 | share | Increase | +0.66% | 22 shares | 13K | $20 | 3.35K |
Q3 2020 | share | 0.00% | 0 shares | -10K | $15.7 | 3.33K | |
Q2 2020 | share | Increase | +0.42% | 14 shares | 9K | $18.7 | 3.33K |
Q1 2020 | share | 0.00% | 0 shares | -46K | $15.86 | 3.32K | |
Q4 2019 | share | Decrease | -11.01% | -411 shares | -12K | $28.95 | 3.32K |
Q3 2019 | share | Decrease | -1.79% | -68 shares | -9K | $27.36 | 3.73K |
Q2 2019 | share | Decrease | -45.13% | -3.12K shares | -80K | $29.07 | 3.8K |
Q4 2018 | share | Decrease | -23.78% | -2.16K shares | -140K | $25.71 | 6.92K |
Q3 2018 | share | Increase | 0.00% | 9.08K shares | 343K | $32.46 | 9.08K |