ISLAY CAPITAL MANAGEMENT, LLC – VanEck Rare Earth/Strategic Metals ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$62,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.00%
quarter
VanEck Rare Earth/Strategic Metals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.76% | -100 shares | -12K | $83.33 | 750 |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $86.8 | 850 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $111.88 | 800 | |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $103.22 | 800 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $84.96 | 800 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $74.99 | 800 | |
| Q4 2020 | share | Increase | 0.00% | 800 shares | 53K | $65.82 | 800 |