EQ LLC – iShares U.S. Energy ETF Transaction History
EQ LLC portfolio value:
$1.95M
portfolio value
EQ 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 | -23.04% | -14.85K shares | -507K | $39.31 | 49.62K |
| Q2 2022 | share | Decrease | -47.38% | -58.05K shares | -2.55M | $38.12 | 64.47K |
| Q1 2022 | share | Decrease | -4.67% | -6K shares | 1.14M | $40.92 | 122.52K |
| Q4 2021 | share | Decrease | -4.92% | -6.64K shares | 49K | $30.06 | 128.52K |
| Q3 2021 | share | Decrease | -0.56% | -755 shares | -67K | $28.26 | 135.17K |
| Q2 2021 | share | Increase | +27.58% | 29.38K shares | 1.09M | $28.77 | 135.93K |
| Q1 2021 | share | Increase | 0.00% | 106.54K shares | 2.79M | $25.77 | 106.54K |