FORTIS ADVISORS, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
FORTIS ADVISORS, LLC portfolio value:
$21,000
portfolio value
FORTIS ADVISORS, 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 | -3K | $35.72 | 575 | |
| Q2 2022 | share | 0.00% | 0 shares | 1K | $40.94 | 575 | |
| Q1 2022 | share | Increase | +9.52% | 50 shares | 7K | $40.05 | 575 |
| Q4 2021 | share | Increase | +16.41% | 74 shares | 0 | $31.07 | 525 |
| Q3 2021 | share | Decrease | -34.83% | -241 shares | -8K | $35.84 | 451 |
| Q2 2021 | share | Increase | 0.00% | 692 shares | 24K | $34.5 | 692 |
| Q1 2020 | share | Decrease | -100.00% | -1.47K shares | -49K | $22.37 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $32.79 | 1.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $30.61 | 1.47K | |
| Q2 2019 | share | Increase | 0.00% | 1.47K shares | 48K | $31.74 | 1.47K |