INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares U.S. Energy ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$599,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -2.78% | -436 shares | 1K | $39.31 | 15.23K |
| Q2 2022 | share | Increase | +1.24% | 192 shares | -36K | $38.12 | 15.67K |
| Q1 2022 | share | Increase | 0.00% | 15.48K shares | 634K | $40.92 | 15.48K |
| Q2 2021 | share | Decrease | -100.00% | -786 shares | -16K | $28.77 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $25.77 | 786 | |
| Q4 2020 | share | Increase | 0.00% | 786 shares | 16K | $19.8 | 786 |