KORE PRIVATE WEALTH LLC – iShares U.S. Energy ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$1.76M
portfolio value
KORE PRIVATE WEALTH 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 | Increase | +4.29% | 1.84K shares | 124K | $39.31 | 44.77K |
| Q2 2022 | share | Increase | +7.80% | 3.10K shares | 6K | $38.12 | 42.93K |
| Q1 2022 | share | Decrease | -0.78% | -315 shares | 422K | $40.92 | 39.82K |
| Q4 2021 | share | Increase | +3.89% | 1.66K shares | 129K | $30.06 | 44.52K |
| Q3 2021 | share | Increase | +5.31% | 2.16K shares | 27K | $28.26 | 42.85K |
| Q2 2021 | share | Increase | +10.01% | 3.70K shares | 214K | $28.77 | 40.69K |
| Q1 2021 | share | Increase | +5.20% | 1.82K shares | 258K | $25.77 | 36.99K |
| Q4 2020 | share | Increase | 0.00% | 35.16K shares | 712K | $19.8 | 35.16K |
| Q1 2019 | share | Decrease | -100.00% | -2.46K shares | -77K | $31.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.46K shares | 77K | $27.06 | 2.46K |