NEWEDGE ADVISORS, LLC – iShares U.S. Energy ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$4.87M
portfolio value
NEWEDGE ADVISORS, 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 | -43.03% | -93.73K shares | -3.42M | $39.31 | 124.09K |
| Q2 2022 | share | Decrease | -45.51% | -181.96K shares | -8.05M | $38.12 | 217.83K |
| Q1 2022 | share | Decrease | -3.44% | -14.22K shares | 3.89M | $40.92 | 399.79K |
| Q4 2021 | share | Increase | +38.16% | 114.35K shares | 3.99M | $30.06 | 414.02K |
| Q3 2021 | share | Decrease | -13.07% | -45.04K shares | -1.55M | $28.26 | 299.67K |
| Q2 2021 | share | Increase | +27.51% | 74.38K shares | 2.93M | $28.77 | 344.71K |
| Q1 2021 | share | Increase | 0.00% | 270.33K shares | 7.09M | $25.77 | 270.33K |
| Q2 2017 | share | Increase | 0.00% | 478 shares | 16.76K | $29.54 | 478 |