IHT WEALTH MANAGEMENT, LLC – iShares U.S. Energy ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
IHT WEALTH MANAGEMENT, 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 | Increase | +87.36% | 16.38K shares | 666K | $39.31 | 35.14K |
| Q2 2022 | share | Decrease | -21.53% | -5.14K shares | -263K | $38.12 | 18.75K |
| Q1 2022 | share | Decrease | -54.18% | -28.26K shares | -592K | $40.92 | 23.90K |
| Q4 2021 | share | Increase | +26.94% | 11.06K shares | 409K | $30.06 | 52.16K |
| Q3 2021 | share | Decrease | -66.68% | -82.24K shares | -2.42M | $28.26 | 41.09K |
| Q2 2021 | share | Increase | +172.92% | 78.14K shares | 2.40M | $28.77 | 123.33K |
| Q1 2021 | share | Increase | +10.49% | 4.28K shares | 357K | $25.77 | 45.19K |
| Q4 2020 | share | Increase | +0.13% | 54 shares | 176K | $19.8 | 40.90K |
| Q3 2020 | share | Increase | 0.00% | 40.85K shares | 652K | $15.46 | 40.85K |
| Q1 2020 | share | Decrease | -100.00% | -30.86K shares | -991K | $14.43 | 0 |
| Q4 2019 | share | Decrease | -9.71% | -3.32K shares | -95K | $29.76 | 30.86K |
| Q3 2019 | share | Decrease | -1.24% | -431 shares | -105K | $28.25 | 34.18K |
| Q2 2019 | share | Increase | +0.85% | 293 shares | -46K | $30.35 | 34.62K |
| Q1 2019 | share | Decrease | -5.07% | -1.83K shares | 110K | $31.53 | 34.32K |
| Q4 2018 | share | Increase | +598.51% | 30.98K shares | 910K | $27.06 | 36.16K |
| Q3 2018 | share | Increase | 0.00% | 5.17K shares | 217K | $36.19 | 5.17K |
| Q1 2018 | share | Decrease | -10.86% | -539 shares | -45K | $31.53 | 4.42K |
| Q4 2017 | share | Decrease | -0.72% | -36 shares | 19K | $33.56 | 4.96K |
| Q3 2017 | share | Increase | +180.42% | 3.21K shares | 185K | $31.51 | 4.99K |
| Q2 2017 | share | Increase | +0.34% | 6 shares | -44K | $29.54 | 1.78K |
| Q1 2017 | share | Decrease | -67.51% | -3.69K shares | -185K | $31.88 | 1.77K |
| Q4 2016 | share | Increase | 0.00% | 5.46K shares | 230K | $34.17 | 5.46K |