NEWEDGE ADVISORS, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$5.56M
portfolio value
NEWEDGE ADVISORS, LLC 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 | Decrease | -36.53% | -89.59K shares | -4.48M | $35.72 | 155.64K |
| Q2 2022 | share | Increase | +26.83% | 51.87K shares | 2.29M | $40.94 | 245.23K |
| Q1 2022 | share | Increase | +19.89% | 32.07K shares | 2.76M | $40.05 | 193.36K |
| Q4 2021 | share | Increase | +27.70% | 34.98K shares | 454K | $31.07 | 161.28K |
| Q3 2021 | share | Increase | +3.78% | 4.59K shares | 328K | $35.84 | 126.29K |
| Q2 2021 | share | Increase | 0.00% | 121.7K shares | 4.19M | $34.5 | 121.7K |