ROYAL FUND MANAGEMENT, LLC – iShares U.S. Basic Materials ETF Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$4.66M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.67% | 1.52K shares | -233K | $108.16 | 43.14K |
| Q2 2022 | share | Increase | 0.00% | 41.61K shares | 4.89M | $117.73 | 41.61K |
| Q4 2021 | share | Decrease | -100.00% | -86.18K shares | -10.73M | $139.56 | 0 |
| Q3 2021 | share | Increase | +210.47% | 58.42K shares | 7.11M | $124.56 | 86.18K |
| Q2 2021 | share | Increase | +20.35% | 4.69K shares | 722K | $129.82 | 27.75K |
| Q1 2021 | share | Decrease | -76.28% | -74.16K shares | -8.13M | $124.66 | 23.06K |
| Q4 2020 | share | Increase | +3570.48% | 94.58K shares | 10.76M | $112.2 | 97.23K |
| Q3 2020 | share | Increase | 0.00% | 2.64K shares | 261K | $97.33 | 2.64K |
| Q1 2018 | share | Decrease | -100.00% | -2.11K shares | -216K | $90.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.11K shares | 216K | $95.75 | 2.11K |