TRINITYPOINT WEALTH, LLC – iShares U.S. Basic Materials ETF Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$242,000
portfolio value
TRINITYPOINT WEALTH, LLC quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.72% | -550 shares | -86K | $108.16 | 2.23K |
Q2 2022 | share | Decrease | -18.02% | -613 shares | -181K | $117.73 | 2.78K |
Q1 2022 | share | Decrease | -43.86% | -2.65K shares | -341K | $149.56 | 3.40K |
Q4 2021 | share | Increase | +212.85% | 4.12K shares | 609K | $139.56 | 6.06K |
Q3 2021 | share | Increase | 0.00% | 1.93K shares | 241K | $124.56 | 1.93K |