NWAM LLC – iShares U.S. Energy ETF Transaction History
NWAM LLC portfolio value:
$1.52M
portfolio value
NWAM 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 | -13.22% | -5.91K shares | -156K | $39.31 | 38.81K |
| Q2 2022 | share | Decrease | -28.05% | -17.43K shares | -862K | $38.12 | 44.72K |
| Q1 2022 | share | Decrease | -1.09% | -687 shares | 652K | $40.92 | 62.15K |
| Q4 2021 | share | Decrease | -0.09% | -58 shares | 114K | $30.06 | 62.84K |
| Q3 2021 | share | Decrease | -2.09% | -1.34K shares | -91K | $28.26 | 62.90K |
| Q2 2021 | share | Increase | +0.10% | 63 shares | 186K | $28.77 | 64.24K |
| Q1 2021 | share | Increase | +107.86% | 33.30K shares | 1.05M | $25.77 | 64.18K |
| Q4 2020 | share | Increase | +13.33% | 3.63K shares | 190K | $19.8 | 30.87K |
| Q3 2020 | share | Decrease | -0.84% | -230 shares | -115K | $15.46 | 27.24K |
| Q2 2020 | share | Increase | +2.91% | 776 shares | 141K | $19.06 | 27.47K |
| Q1 2020 | share | Decrease | -1.81% | -492 shares | -464K | $14.43 | 26.69K |
| Q4 2019 | share | Increase | +6.69% | 1.70K shares | 64K | $29.76 | 27.19K |
| Q3 2019 | share | Decrease | -6.67% | -1.82K shares | -131K | $28.25 | 25.48K |
| Q2 2019 | share | Increase | +6.68% | 1.70K shares | 18K | $30.35 | 27.30K |
| Q1 2019 | share | Increase | +8.14% | 1.92K shares | 184K | $31.53 | 25.59K |
| Q4 2018 | share | Increase | +1.57% | 367 shares | -240K | $27.06 | 23.67K |
| Q3 2018 | share | Increase | +1.92% | 438 shares | 19K | $36.19 | 23.30K |
| Q2 2018 | share | Increase | +9.41% | 1.96K shares | 186K | $35.97 | 22.86K |
| Q1 2018 | share | Decrease | -0.81% | -171 shares | -62K | $31.53 | 20.9K |
| Q4 2017 | share | Increase | +23.58% | 4.02K shares | 197K | $33.56 | 21.07K |
| Q3 2017 | share | Increase | +13.10% | 1.97K shares | 103K | $31.51 | 17.05K |
| Q2 2017 | share | Decrease | -1.99% | -306 shares | -58K | $29.54 | 15.07K |
| Q1 2017 | share | Decrease | -14.50% | -2.60K shares | -154K | $31.88 | 15.38K |
| Q4 2016 | share | Increase | +5.44% | 928 shares | 82K | $34.17 | 17.99K |
| Q3 2016 | share | Increase | +3.80% | 625 shares | 34K | $31.93 | 17.06K |
| Q2 2016 | share | Increase | +1.69% | 273 shares | 69K | $31.23 | 16.43K |
| Q1 2016 | share | Decrease | -0.17% | -27 shares | 14K | $28.14 | 16.16K |