IFP ADVISORS, INC – iShares U.S. Energy ETF Transaction History
IFP ADVISORS, INC portfolio value:
$5.70M
portfolio value
IFP ADVISORS, INC 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 | Increase | +7109.47% | 131.31K shares | -74.29M | $39.31 | 133.15K |
Q2 2022 | share | Decrease | -92.18% | -21.75K shares | -955K | $38.12 | 1.84K |
Q1 2022 | share | Increase | +25.91% | 4.85K shares | 423K | $40.92 | 23.60K |
Q4 2021 | share | Decrease | -3.16% | -612 shares | 36K | $30.06 | 18.74K |
Q3 2021 | share | Decrease | -11.94% | -2.62K shares | -66K | $28.26 | 19.35K |
Q2 2021 | share | Increase | +27.58% | 4.75K shares | 197K | $28.77 | 21.98K |
Q1 2021 | share | Increase | +218.11% | 11.81K shares | 335K | $25.77 | 17.23K |
Q4 2020 | share | 0.00% | 0 shares | 26K | $19.8 | 5.41K | |
Q3 2020 | share | Decrease | -8.45% | -500 shares | -32K | $15.46 | 5.41K |
Q2 2020 | share | Increase | +75.84% | 2.55K shares | 62K | $19.06 | 5.91K |
Q1 2020 | share | Increase | +82.68% | 1.52K shares | -5K | $14.43 | 3.36K |
Q4 2019 | share | Decrease | -3.15% | -60 shares | -2K | $29.76 | 1.84K |
Q3 2019 | share | Increase | +52.28% | 653 shares | 16K | $28.25 | 1.90K |
Q1 2019 | share | Decrease | -34.37% | -654 shares | -14K | $31.53 | 1.24K |
Q4 2018 | share | Decrease | -54.77% | -2.30K shares | -118K | $27.06 | 1.90K |
Q3 2018 | share | Decrease | -68.48% | -9.14K shares | -383K | $36.19 | 4.20K |
Q2 2018 | share | Increase | +92.38% | 6.40K shares | 285K | $35.97 | 13.34K |
Q1 2018 | share | 0.00% | 0 shares | 0 | $31.53 | 6.93K | |
Q4 2017 | share | Decrease | -15.36% | -1.25K shares | -32K | $33.56 | 6.93K |
Q3 2017 | share | Decrease | -21.71% | -2.27K shares | -65K | $31.51 | 8.19K |
Q2 2017 | share | Decrease | -66.49% | -20.77K shares | -832K | $29.54 | 10.47K |
Q1 2017 | share | Decrease | -23.48% | -9.58K shares | -492K | $31.88 | 31.24K |
Q4 2016 | share | Increase | +107.17% | 21.11K shares | 927K | $34.17 | 40.82K |
Q3 2016 | share | Decrease | -8.73% | -1.88K shares | -59K | $31.93 | 19.70K |
Q2 2016 | share | Increase | +1628.58% | 20.34K shares | 783K | $31.23 | 21.59K |
Q1 2016 | share | Decrease | -94.07% | -19.81K shares | -668K | $28.14 | 1.24K |