CLARAPHI ADVISORY NETWORK, LLC – iShares U.S. Energy ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -100.00% | -9.47K shares | -361K | $39.31 | 0 |
| Q2 2022 | share | Decrease | -1.30% | -125 shares | -32K | $38.12 | 9.47K |
| Q1 2022 | share | 0.00% | 0 shares | 104K | $40.92 | 9.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $30.06 | 9.60K | |
| Q3 2021 | share | Decrease | -2.04% | -200 shares | -14K | $28.26 | 9.60K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $28.77 | 9.80K | |
| Q1 2021 | share | Decrease | -2.00% | -200 shares | 55K | $25.77 | 9.80K |
| Q4 2020 | share | Decrease | -8.18% | -891 shares | 28K | $19.8 | 10.00K |
| Q3 2020 | share | Decrease | -1.80% | -200 shares | -48K | $15.46 | 10.89K |
| Q2 2020 | share | Decrease | -2.63% | -300 shares | 48K | $19.06 | 11.09K |
| Q1 2020 | share | Decrease | -1.51% | -175 shares | -198K | $14.43 | 11.39K |
| Q4 2019 | share | Decrease | -1.49% | -175 shares | -1K | $29.76 | 11.57K |
| Q3 2019 | share | Decrease | -3.62% | -441 shares | -46K | $28.25 | 11.74K |
| Q2 2019 | share | Decrease | -2.01% | -250 shares | -29K | $30.35 | 12.18K |
| Q1 2019 | share | Decrease | -2.97% | -380 shares | 49K | $31.53 | 12.43K |
| Q4 2018 | share | Decrease | -0.19% | -25 shares | -140K | $27.06 | 12.81K |
| Q3 2018 | share | Decrease | -1.15% | -150 shares | -6K | $36.19 | 12.84K |
| Q2 2018 | share | Decrease | -2.07% | -275 shares | 55K | $35.97 | 12.99K |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $31.53 | 13.26K | |
| Q4 2017 | share | Increase | 0.00% | 13.26K shares | 526K | $33.56 | 13.26K |