FLC CAPITAL ADVISORS – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$3.52M
portfolio value
FLC CAPITAL ADVISORS 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 | Decrease | -36.68% | -57.16K shares | -2.85M | $35.72 | 98.68K |
| Q2 2022 | share | Increase | +28.43% | 34.50K shares | 1.52M | $40.94 | 155.84K |
| Q1 2022 | share | Increase | +76.45% | 52.57K shares | 2.73M | $40.05 | 121.34K |
| Q4 2021 | share | Increase | +101.50% | 34.64K shares | 901K | $31.07 | 68.76K |
| Q3 2021 | share | Increase | +128.88% | 19.21K shares | 709K | $35.84 | 34.12K |
| Q2 2021 | share | Increase | 0.00% | 14.91K shares | 514K | $34.5 | 14.91K |