GRADIENT CAPITAL ADVISORS, LLC – iShares MSCI Global Energy Producers ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$307,000
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
+0.49%
quarter
iShares MSCI Global Energy Producers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $21.33 | 14.37K | |
| Q2 2022 | share | Decrease | -27.31% | -5.39K shares | -144K | $21.23 | 14.37K |
| Q1 2022 | share | Decrease | -3.83% | -788 shares | 82K | $22.69 | 19.76K |
| Q4 2021 | share | Decrease | -11.00% | -2.54K shares | -39K | $17.77 | 20.55K |
| Q3 2021 | share | Decrease | -1.68% | -395 shares | 6K | $17.6 | 23.09K |
| Q2 2021 | share | Decrease | -11.14% | -2.94K shares | -15K | $17.01 | 23.49K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $15.49 | 26.43K | |
| Q4 2020 | share | Decrease | -4.24% | -1.17K shares | 57K | $12.88 | 26.43K |
| Q3 2020 | share | Decrease | -1.70% | -476 shares | -56K | $10.09 | 27.60K |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $11.84 | 28.08K | |
| Q1 2020 | share | Decrease | -10.45% | -3.27K shares | -301K | $9.9 | 28.08K |
| Q4 2019 | share | Increase | +2.04% | 628 shares | 16K | $17.96 | 31.36K |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $17.12 | 30.73K | |
| Q2 2019 | share | Increase | +0.59% | 181 shares | -20K | $18.38 | 30.73K |
| Q1 2019 | share | Decrease | -0.48% | -147 shares | 72K | $18.78 | 30.55K |
| Q4 2018 | share | Increase | +1.37% | 416 shares | -155K | $16.57 | 30.69K |
| Q3 2018 | share | Increase | +0.26% | 80 shares | 24K | $21.04 | 30.28K |
| Q2 2018 | share | Decrease | -9.55% | -3.18K shares | 3K | $20.41 | 30.20K |
| Q1 2018 | share | Decrease | -3.78% | -1.31K shares | -52K | $18.15 | 33.38K |
| Q4 2017 | share | Increase | 0.00% | 34.7K shares | 748K | $18.77 | 34.7K |