ASPIRE PRIVATE CAPITAL, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$316,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -2.31% | -209 shares | -54K | $35.72 | 8.83K |
Q2 2022 | share | Decrease | -1.09% | -100 shares | 4K | $40.94 | 9.04K |
Q1 2022 | share | Increase | +2.35% | 210 shares | 90K | $40.05 | 9.14K |
Q4 2021 | share | Increase | 0.00% | 8.93K shares | 276K | $31.07 | 8.93K |