CADENT CAPITAL ADVISORS, LLC – iShares U.S. Energy ETF Transaction History
CADENT CAPITAL ADVISORS, LLC portfolio value:
$295,000
portfolio value
CADENT CAPITAL ADVISORS, 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 | 0.00% | 0 shares | 9K | $39.31 | 7.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $38.12 | 7.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 81K | $40.92 | 7.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $30.06 | 7.5K | |
| Q3 2021 | share | Decrease | -95.48% | -158.52K shares | -4.61M | $28.26 | 7.5K |
| Q2 2021 | share | Increase | +8.69% | 13.28K shares | 823K | $28.77 | 166.02K |
| Q1 2021 | share | Increase | +693.53% | 133.49K shares | 3.61M | $25.77 | 152.74K |
| Q4 2020 | share | Increase | 0.00% | 19.24K shares | 390K | $19.8 | 19.24K |