CLARAPHI ADVISORY NETWORK, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$1.14M
portfolio value
CLARAPHI ADVISORY NETWORK, LLC 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 | -33.95% | -16.43K shares | -839K | $35.72 | 31.96K |
| Q2 2022 | share | Decrease | -23.16% | -14.58K shares | -542K | $40.94 | 48.39K |
| Q1 2022 | share | Increase | 0.00% | 62.98K shares | 2.52M | $40.05 | 62.98K |
| Q1 2020 | share | Increase | 0.00% | 185 shares | 4K | $22.37 | 185 |
| Q4 2019 | share | Decrease | -100.00% | -185 shares | -6K | $32.79 | 0 |
| Q3 2019 | share | Increase | 0.00% | 185 shares | 6K | $30.61 | 185 |