NWAM LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
NWAM LLC portfolio value:
$7.55M
portfolio value
NWAM 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 | -4.44% | -9.83K shares | -1.31M | $35.72 | 211.46K |
| Q2 2022 | share | Decrease | -12.21% | -30.79K shares | -1.22M | $40.94 | 221.3K |
| Q1 2022 | share | Increase | +12.34% | 27.69K shares | 3.16M | $40.05 | 252.09K |
| Q4 2021 | share | Increase | +15.11% | 29.45K shares | -58K | $31.07 | 224.39K |
| Q3 2021 | share | Increase | +13.00% | 22.42K shares | 1.03M | $35.84 | 194.94K |
| Q2 2021 | share | Increase | +175.84% | 109.97K shares | 4.08M | $34.5 | 172.51K |
| Q1 2021 | share | Increase | +2.82% | 1.71K shares | 249K | $29.92 | 62.54K |
| Q4 2020 | share | Increase | +62.15% | 23.31K shares | 685K | $26.67 | 60.82K |
| Q3 2020 | share | Decrease | -7.20% | -2.90K shares | -23K | $24.87 | 37.51K |
| Q2 2020 | share | Increase | +166.34% | 25.24K shares | 619K | $23.66 | 40.42K |
| Q1 2020 | share | Increase | +46.84% | 4.84K shares | 1K | $22.37 | 15.17K |
| Q4 2019 | share | Decrease | -1.61% | -169 shares | 9K | $32.79 | 10.33K |
| Q3 2019 | share | Increase | 0.00% | 10.50K shares | 331K | $30.61 | 10.50K |