STOKES FAMILY OFFICE, LLC – iShares U.S. Energy ETF Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$3.69M
portfolio value
STOKES FAMILY OFFICE, 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 | -33.67% | -47.73K shares | -1.70M | $39.31 | 94.02K |
Q2 2022 | share | Decrease | -43.64% | -109.76K shares | -4.88M | $38.12 | 141.76K |
Q1 2022 | share | Decrease | -10.71% | -30.15K shares | 1.81M | $40.92 | 251.52K |
Q4 2021 | share | Decrease | -4.66% | -13.75K shares | 129K | $30.06 | 281.67K |
Q3 2021 | share | Decrease | -15.15% | -52.73K shares | -1.77M | $28.26 | 295.43K |
Q2 2021 | share | Increase | 0.00% | 348.16K shares | 10.12M | $28.77 | 348.16K |