ROYAL FUND MANAGEMENT, LLC – iShares U.S. Energy ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
ROYAL FUND 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 | -100.00% | -5.72K shares | -218K | $39.31 | 0 |
| Q2 2022 | share | Decrease | -54.51% | -6.86K shares | -297K | $38.12 | 5.72K |
| Q1 2022 | share | Increase | +76.74% | 5.46K shares | 301K | $40.92 | 12.58K |
| Q4 2021 | share | Increase | 0.00% | 7.12K shares | 214K | $30.06 | 7.12K |
| Q3 2021 | share | Decrease | -100.00% | -9.41K shares | -273K | $28.26 | 0 |
| Q2 2021 | share | Increase | +6.18% | 548 shares | 41K | $28.77 | 9.41K |
| Q1 2021 | share | Increase | 0.00% | 8.86K shares | 232K | $25.77 | 8.86K |
| Q2 2019 | share | Decrease | -100.00% | -57 shares | -2K | $30.35 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $31.53 | 57 | |
| Q4 2018 | share | Increase | 0.00% | 57 shares | 1K | $27.06 | 57 |