ADVISOR GROUP HOLDINGS, INC. – iShares U.S. Energy ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$32.69M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | Decrease | -38.16% | -513.01K shares | -18.60M | $39.31 | 831.38K |
| Q2 2022 | share | Decrease | -36.36% | -767.96K shares | -33.94M | $38.12 | 1.34M |
| Q1 2022 | share | Increase | +0.62% | 12.98K shares | 22.00M | $40.92 | 2.11M |
| Q4 2021 | share | Decrease | -6.25% | -139.85K shares | -86K | $30.06 | 2.09M |
| Q3 2021 | share | Decrease | -12.99% | -334.41K shares | -11.58M | $28.26 | 2.23M |
| Q2 2021 | share | Increase | +24.15% | 500.66K shares | 20.5M | $28.77 | 2.57M |
| Q1 2021 | share | Increase | +1919.78% | 1.97M shares | 52.32M | $25.77 | 2.07M |
| Q4 2020 | share | Increase | +11.00% | 10.16K shares | 599K | $19.8 | 102.63K |
| Q3 2020 | share | Increase | +7.12% | 6.14K shares | -248K | $15.46 | 92.46K |
| Q2 2020 | share | Increase | +8.83% | 7.00K shares | 556K | $19.06 | 86.31K |
| Q1 2020 | share | Increase | 0.00% | 79.31K shares | 1.17M | $14.43 | 79.31K |