PARCION PRIVATE WEALTH LLC – iShares Global Energy ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$19.49M
portfolio value
PARCION PRIVATE WEALTH LLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.97% | 48.16K shares | 1.72M | $33.33 | 584.83K |
| Q2 2022 | share | Increase | +37.10% | 145.22K shares | 3.61M | $33.88 | 536.67K |
| Q1 2022 | share | Increase | 0.00% | 391.44K shares | 14.15M | $36.15 | 391.44K |
| Q4 2020 | share | Decrease | -100.00% | -673.89K shares | -10.85M | $20 | 0 |
| Q3 2020 | share | Increase | 0.00% | 673.89K shares | 10.85M | $15.7 | 673.89K |
| Q1 2020 | share | Decrease | -100.00% | -9.96K shares | -307K | $15.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.96K shares | 307K | $28.95 | 9.96K |