FLC CAPITAL ADVISORS – iShares U.S. Energy ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$447,000
portfolio value
FLC CAPITAL ADVISORS 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 | -31.52% | -5.23K shares | -186K | $39.31 | 11.36K |
| Q2 2022 | share | Increase | +3.40% | 546 shares | -24K | $38.12 | 16.59K |
| Q1 2022 | share | Increase | +4.07% | 628 shares | 193K | $40.92 | 16.04K |
| Q4 2021 | share | Decrease | -72.80% | -41.27K shares | -1.13M | $30.06 | 15.41K |
| Q3 2021 | share | Increase | +1.18% | 663 shares | -28K | $28.26 | 56.69K |
| Q2 2021 | share | Increase | 0.00% | 56.03K shares | 1.63M | $28.77 | 56.03K |