PETTINGA FINANCIAL ADVISORS, LLC – iShares U.S. Energy ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$1.98M
portfolio value
PETTINGA FINANCIAL ADVISORS, 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 | -55.69% | -63.34K shares | -2.35M | $39.31 | 50.41K |
| Q2 2022 | share | Decrease | -48.45% | -106.90K shares | -4.69M | $38.12 | 113.75K |
| Q1 2022 | share | Decrease | -14.87% | -38.55K shares | 1.22M | $40.92 | 220.66K |
| Q4 2021 | share | Decrease | -6.79% | -18.87K shares | -56K | $30.06 | 259.21K |
| Q3 2021 | share | Decrease | -5.95% | -17.59K shares | -743K | $28.26 | 278.09K |
| Q2 2021 | share | Increase | +22.77% | 54.84K shares | 2.28M | $28.77 | 295.69K |
| Q1 2021 | share | Increase | +532.64% | 202.77K shares | 5.54M | $25.77 | 240.84K |
| Q4 2020 | share | Increase | +44.51% | 11.72K shares | 351K | $19.8 | 38.07K |
| Q3 2020 | share | Decrease | -1.68% | -450 shares | -116K | $15.46 | 26.34K |
| Q2 2020 | share | Increase | +3.58% | 925 shares | 140K | $19.06 | 26.79K |
| Q1 2020 | share | Decrease | -3.18% | -850 shares | -462K | $14.43 | 25.87K |
| Q4 2019 | share | Decrease | -24.67% | -8.75K shares | -268K | $29.76 | 26.72K |
| Q3 2019 | share | Decrease | -14.57% | -6.05K shares | -303K | $28.25 | 35.47K |
| Q2 2019 | share | Increase | +7.51% | 2.9K shares | 38K | $30.35 | 41.52K |
| Q1 2019 | share | 0.00% | 0 shares | 188K | $31.53 | 38.62K | |
| Q4 2018 | share | Increase | 0.00% | 38.62K shares | 1.20M | $27.06 | 38.62K |