STONE HOUSE INVESTMENT MANAGEMENT, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
STONE HOUSE INVESTMENT 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 | Increase | +2.24% | 1.01K shares | -201K | $35.72 | 46.48K |
| Q2 2022 | share | Decrease | -62.62% | -76.17K shares | -3.01M | $40.94 | 45.46K |
| Q1 2022 | share | Decrease | -10.59% | -14.40K shares | 671K | $40.05 | 121.63K |
| Q4 2021 | share | Increase | +5.92% | 7.60K shares | -230K | $31.07 | 136.03K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $35.84 | 128.43K | |
| Q2 2021 | share | Increase | 0.00% | 128.43K shares | 4.43M | $34.5 | 128.43K |
| Q2 2019 | share | Decrease | -100.00% | -103.91K shares | -3.43M | $31.74 | 0 |
| Q1 2019 | share | Decrease | -5.02% | -5.49K shares | 100K | $32.1 | 103.91K |
| Q4 2018 | share | Increase | +9.17% | 9.18K shares | -566K | $29.59 | 109.40K |
| Q3 2018 | share | Decrease | -0.53% | -533 shares | -33K | $34.33 | 100.21K |
| Q2 2018 | share | Increase | +67.04% | 40.43K shares | 1.70M | $34.26 | 100.75K |
| Q1 2018 | share | Increase | +4.73% | 2.72K shares | 134K | $32.28 | 60.31K |
| Q4 2017 | share | Increase | +2.45% | 1.37K shares | 134K | $31.67 | 57.59K |
| Q3 2017 | share | Increase | +1.45% | 803 shares | 153K | $29.06 | 56.21K |
| Q2 2017 | share | Increase | +11.86% | 5.87K shares | 145K | $27.09 | 55.41K |
| Q1 2017 | share | Increase | +1.55% | 756 shares | -12K | $27.82 | 49.53K |
| Q4 2016 | share | Increase | 0.00% | 48.77K shares | 1.67M | $28.36 | 48.77K |