MOLONEY SECURITIES ASSET MANAGEMENT, LLC – iShares U.S. Energy ETF Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$731,000
portfolio value
MOLONEY SECURITIES ASSET 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 | +18.88% | 2.95K shares | 134K | $39.31 | 18.60K |
| Q2 2022 | share | Increase | 0.00% | 15.64K shares | 597K | $38.12 | 15.64K |
| Q3 2021 | share | Decrease | -100.00% | -125.12K shares | -3.64M | $28.26 | 0 |
| Q2 2021 | share | Increase | +6.59% | 7.73K shares | 561K | $28.77 | 125.12K |
| Q1 2021 | share | Increase | 0.00% | 117.38K shares | 3.07M | $25.77 | 117.38K |