VIRTUE CAPITAL MANAGEMENT, LLC – iShares U.S. Energy ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$402,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -57.26% | -13.69K shares | -510K | $39.31 | 10.22K |
| Q2 2022 | share | Increase | +260.33% | 17.28K shares | 640K | $38.12 | 23.92K |
| Q1 2022 | share | Decrease | -40.81% | -4.57K shares | -66K | $40.92 | 6.63K |
| Q4 2021 | share | Increase | 0.00% | 11.21K shares | 338K | $30.06 | 11.21K |
| Q4 2018 | share | Decrease | -100.00% | -31.96K shares | -1.34M | $27.06 | 0 |
| Q3 2018 | share | Increase | +111.44% | 16.84K shares | 707K | $36.19 | 31.96K |
| Q2 2018 | share | Increase | 0.00% | 15.11K shares | 634K | $35.97 | 15.11K |