KEEBECK WEALTH MANAGEMENT, LLC – iShares U.S. Energy ETF Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$964,000
portfolio value
KEEBECK WEALTH 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 | Decrease | -0.64% | -159 shares | 23K | $39.31 | 24.52K |
| Q2 2022 | share | Decrease | -36.89% | -14.42K shares | -659K | $38.12 | 24.68K |
| Q1 2022 | share | Increase | +14.86% | 5.06K shares | 575K | $40.92 | 39.11K |
| Q4 2021 | share | Decrease | -8.36% | -3.10K shares | -25K | $30.06 | 34.05K |
| Q3 2021 | share | Decrease | -34.29% | -19.38K shares | -595K | $28.26 | 37.15K |
| Q2 2021 | share | Increase | +90.81% | 26.91K shares | 868K | $28.77 | 56.54K |
| Q1 2021 | share | Increase | 0.00% | 29.63K shares | 777K | $25.77 | 29.63K |