BALLEW ADVISORS, INC – iShares U.S. Energy ETF Transaction History
BALLEW ADVISORS, INC portfolio value:
$1.22M
portfolio value
BALLEW ADVISORS, INC 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 | -5.57% | -1.67K shares | 144K | $39.31 | 28.37K |
| Q2 2022 | share | Decrease | -4.98% | -1.57K shares | -255K | $38.12 | 30.04K |
| Q1 2022 | share | Decrease | -11.82% | -4.23K shares | 104K | $40.92 | 31.62K |
| Q4 2021 | share | Decrease | -3.84% | -1.43K shares | 96K | $30.06 | 35.85K |
| Q3 2021 | share | Decrease | -0.18% | -66 shares | 82K | $28.26 | 37.28K |
| Q2 2021 | share | Decrease | -54.26% | -44.31K shares | -1.13M | $28.77 | 37.35K |
| Q1 2021 | share | Increase | +104.10% | 41.65K shares | 1.29M | $25.77 | 81.67K |
| Q4 2020 | share | Increase | +3.83% | 1.47K shares | 279K | $19.8 | 40.01K |
| Q3 2020 | share | Increase | +20.10% | 6.44K shares | 3K | $15.46 | 38.53K |
| Q2 2020 | share | Increase | +22.51% | 5.89K shares | 217K | $19.06 | 32.08K |
| Q1 2020 | share | Increase | +12.96% | 3.00K shares | -343K | $14.43 | 26.19K |
| Q4 2019 | share | Increase | +1.52% | 347 shares | 60K | $29.76 | 23.18K |
| Q3 2019 | share | Increase | +0.52% | 118 shares | -98K | $28.25 | 22.84K |
| Q2 2019 | share | Decrease | -1.17% | -269 shares | -20K | $30.35 | 22.72K |
| Q1 2019 | share | Decrease | -0.15% | -34 shares | 15K | $31.53 | 22.99K |
| Q4 2018 | share | Increase | +4.38% | 966 shares | -23K | $27.06 | 23.02K |
| Q3 2018 | share | Decrease | -2.53% | -572 shares | -139K | $36.19 | 22.05K |
| Q2 2018 | share | Increase | +0.89% | 200 shares | 120K | $35.97 | 22.63K |
| Q1 2018 | share | Increase | +15.01% | 2.92K shares | 56K | $31.53 | 22.43K |
| Q4 2017 | share | Increase | 0.00% | 19.50K shares | 773K | $33.56 | 19.50K |