EQ LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
EQ LLC portfolio value:
$702,000
portfolio value
EQ LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.33% | -7.76K shares | -420K | $35.72 | 19.64K |
| Q2 2022 | share | Decrease | -43.10% | -20.76K shares | -807K | $40.94 | 27.40K |
| Q1 2022 | share | Decrease | -0.29% | -142 shares | 437K | $40.05 | 48.17K |
| Q4 2021 | share | Increase | +28.09% | 10.59K shares | 140K | $31.07 | 48.31K |
| Q3 2021 | share | Increase | +1.40% | 522 shares | 75K | $35.84 | 37.71K |
| Q2 2021 | share | Increase | 0.00% | 37.19K shares | 1.27M | $34.5 | 37.19K |