CENTERPOINT ADVISORS, LLC – iShares Global Energy ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$449,000
portfolio value
CENTERPOINT ADVISORS, LLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $33.33 | 13.45K | |
| Q2 2022 | share | Decrease | -0.24% | -33 shares | -32K | $33.88 | 13.45K |
| Q1 2022 | share | 0.00% | 0 shares | 117K | $36.15 | 13.49K | |
| Q4 2021 | share | Increase | +0.38% | 51 shares | 10K | $27.45 | 13.49K |
| Q3 2021 | share | Increase | +6.61% | 833 shares | 26K | $26.85 | 13.44K |
| Q2 2021 | share | Increase | +22.09% | 2.28K shares | 80K | $26.59 | 12.60K |
| Q1 2021 | share | Increase | +25.91% | 2.12K shares | 88K | $24.27 | 10.32K |
| Q4 2020 | share | Increase | +43.85% | 2.5K shares | 74K | $20 | 8.20K |
| Q3 2020 | share | Increase | +205.68% | 3.83K shares | 57K | $15.7 | 5.70K |
| Q2 2020 | share | Increase | 0.00% | 1.86K shares | 36K | $18.7 | 1.86K |