WEALTHSOURCE PARTNERS, LLC – iShares U.S. Energy ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$4.02M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -55.65% | -128.48K shares | -4.77M | $39.31 | 102.39K |
| Q2 2022 | share | Decrease | -31.80% | -107.63K shares | -5.05M | $38.12 | 230.87K |
| Q1 2022 | share | Decrease | -0.49% | -1.66K shares | 3.61M | $40.92 | 338.50K |
| Q4 2021 | share | Decrease | -1.37% | -4.72K shares | 492K | $30.06 | 340.17K |
| Q3 2021 | share | Decrease | -11.70% | -45.68K shares | -1.61M | $28.26 | 344.89K |
| Q2 2021 | share | Increase | +20.59% | 66.69K shares | 2.86M | $28.77 | 390.58K |
| Q1 2021 | share | Increase | 0.00% | 323.88K shares | 8.49M | $25.77 | 323.88K |
| Q4 2016 | share | Decrease | -100.00% | -8.15K shares | -318K | $34.17 | 0 |
| Q3 2016 | share | Increase | 0.00% | 8.15K shares | 318K | $31.93 | 8.15K |