ASPIRE PRIVATE CAPITAL, LLC – iShares U.S. Energy ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$249,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -10.75% | -764 shares | -22K | $39.31 | 6.34K |
| Q2 2022 | share | Decrease | -2.62% | -191 shares | -28K | $38.12 | 7.10K |
| Q1 2022 | share | Decrease | -6.54% | -511 shares | 64K | $40.92 | 7.3K |
| Q4 2021 | share | Decrease | -26.18% | -2.77K shares | -64K | $30.06 | 7.81K |
| Q3 2021 | share | Increase | +5.55% | 556 shares | 7K | $28.26 | 10.58K |
| Q2 2021 | share | Increase | 0.00% | 10.02K shares | 292K | $28.77 | 10.02K |