BERGANKDV WEALTH MANAGEMENT, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$258,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -37K | $35.72 | 7.21K | |
| Q2 2022 | share | Increase | +6.66% | 450 shares | 24K | $40.94 | 7.21K |
| Q1 2022 | share | 0.00% | 0 shares | 62K | $40.05 | 6.76K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $31.07 | 6.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $35.84 | 6.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $34.5 | 6.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $29.92 | 6.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $26.67 | 6.76K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $24.87 | 6.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $23.66 | 6.76K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $22.37 | 6.76K | |
| Q4 2019 | share | Increase | +1.23% | 82 shares | 11K | $32.79 | 6.76K |
| Q3 2019 | share | Decrease | -1.13% | -76 shares | -10K | $30.61 | 6.67K |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $31.74 | 6.75K | |
| Q1 2019 | share | Decrease | -0.73% | -50 shares | 16K | $32.1 | 6.75K |
| Q4 2018 | share | Increase | +0.74% | 50 shares | -56K | $29.59 | 6.80K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $34.33 | 6.75K | |
| Q2 2018 | share | Increase | 0.00% | 6.75K shares | 264K | $34.26 | 6.75K |