CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares U.S. Energy ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$393,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +82.91% | 4.53K shares | 172K | $39.31 | 10.00K |
| Q2 2022 | share | Increase | +22.37% | 1K shares | 38K | $38.12 | 5.47K |
| Q1 2022 | share | Decrease | -64.91% | -8.26K shares | -200K | $40.92 | 4.47K |
| Q4 2021 | share | Decrease | -33.67% | -6.46K shares | -160K | $30.06 | 12.73K |
| Q3 2021 | share | Decrease | -5.15% | -1.04K shares | -46K | $28.26 | 19.20K |
| Q2 2021 | share | Decrease | -28.48% | -8.06K shares | -154K | $28.77 | 20.24K |
| Q1 2021 | share | Decrease | -2.76% | -805 shares | 154K | $25.77 | 28.30K |
| Q4 2020 | share | Increase | +1.73% | 496 shares | 132K | $19.8 | 29.11K |
| Q3 2020 | share | Increase | +29.27% | 6.48K shares | 14K | $15.46 | 28.61K |
| Q2 2020 | share | Increase | +38.03% | 6.09K shares | 195K | $19.06 | 22.13K |
| Q1 2020 | share | Decrease | -37.30% | -9.54K shares | -574K | $14.43 | 16.03K |
| Q4 2019 | share | Increase | +2.41% | 601 shares | 27K | $29.76 | 25.58K |
| Q3 2019 | share | Increase | +2.68% | 652 shares | -39K | $28.25 | 24.98K |
| Q2 2019 | share | Increase | +37.21% | 6.59K shares | 197K | $30.35 | 24.32K |
| Q1 2019 | share | Increase | +8.18% | 1.34K shares | 127K | $31.53 | 17.73K |
| Q4 2018 | share | Decrease | -25.41% | -5.58K shares | -412K | $27.06 | 16.39K |
| Q3 2018 | share | Decrease | -6.70% | -1.57K shares | -67K | $36.19 | 21.97K |
| Q2 2018 | share | Decrease | -42.96% | -17.74K shares | -539K | $35.97 | 23.55K |
| Q1 2018 | share | Increase | 0.00% | 41.29K shares | 1.52M | $31.53 | 41.29K |