MAGNUS FINANCIAL GROUP LLC – iShares U.S. Energy ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$345,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | -14.78% | -1.52K shares | -47K | $39.31 | 8.77K |
| Q2 2022 | share | Increase | +0.95% | 97 shares | -25K | $38.12 | 10.29K |
| Q1 2022 | share | Increase | +5.87% | 565 shares | 127K | $40.92 | 10.19K |
| Q4 2021 | share | Increase | +4.33% | 400 shares | 29K | $30.06 | 9.63K |
| Q3 2021 | share | Decrease | -46.89% | -8.15K shares | -245K | $28.26 | 9.23K |
| Q2 2021 | share | Increase | +68.90% | 7.09K shares | 236K | $28.77 | 17.38K |
| Q1 2021 | share | Increase | 0.00% | 10.29K shares | 270K | $25.77 | 10.29K |