BELLEVUE ASSET MANAGEMENT, LLC – iShares U.S. Energy ETF Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$111,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | Increase | +0.04% | 1 shares | 7K | $39.31 | 2.70K |
| Q2 2022 | share | Increase | +0.22% | 6 shares | -7K | $38.12 | 2.70K |
| Q1 2022 | share | Decrease | -5.33% | -152 shares | 25K | $40.92 | 2.70K |
| Q4 2021 | share | Decrease | -2.79% | -82 shares | 2K | $30.06 | 2.85K |
| Q3 2021 | share | Decrease | -4.18% | -128 shares | -5K | $28.26 | 2.93K |
| Q2 2021 | share | Decrease | -49.98% | -3.06K shares | -72K | $28.77 | 3.06K |
| Q1 2021 | share | Decrease | -1.76% | -110 shares | 23K | $25.77 | 6.12K |
| Q4 2020 | share | Decrease | -21.60% | -1.71K shares | 11K | $19.8 | 6.23K |
| Q3 2020 | share | Decrease | -9.03% | -789 shares | -48K | $15.46 | 7.95K |
| Q2 2020 | share | Decrease | -54.49% | -10.46K shares | -181K | $19.06 | 8.74K |
| Q1 2020 | share | Increase | +96.46% | 9.43K shares | 42K | $14.43 | 19.20K |
| Q4 2019 | share | Increase | 0.00% | 9.77K shares | 314K | $29.76 | 9.77K |