TREK FINANCIAL, LLC – iShares U.S. Energy ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$364,000
portfolio value
TREK FINANCIAL, 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 | -65.81% | -17.82K shares | -668K | $39.31 | 9.26K |
| Q2 2022 | share | Decrease | -39.90% | -17.97K shares | -812K | $38.12 | 27.08K |
| Q1 2022 | share | Decrease | -9.61% | -4.79K shares | 343K | $40.92 | 45.06K |
| Q4 2021 | share | Decrease | -46.07% | -42.58K shares | -1.11M | $30.06 | 49.85K |
| Q3 2021 | share | Increase | 0.00% | 92.43K shares | 2.61M | $28.26 | 92.43K |
| Q2 2021 | share | Increase | +15.10% | 7.73K shares | 372K | $28.77 | 58.99K |
| Q1 2021 | share | Increase | 0.00% | 51.25K shares | 1.34M | $25.77 | 51.25K |