TRI-STAR ADVISORS INC. – iShares U.S. Energy ETF Transaction History
TRI-STAR ADVISORS INC. portfolio value:
$684,000
portfolio value
TRI-STAR ADVISORS INC. 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 | -68.85% | -34.19K shares | -1.23M | $39.31 | 15.47K |
| Q2 2022 | share | Decrease | -53.24% | -56.53K shares | -2.30M | $38.12 | 49.66K |
| Q1 2022 | share | Decrease | -0.14% | -152 shares | 622K | $40.92 | 106.20K |
| Q4 2021 | share | Decrease | -4.38% | -4.86K shares | 155K | $30.06 | 106.35K |
| Q3 2021 | share | Decrease | -26.20% | -39.48K shares | -941K | $28.26 | 111.22K |
| Q2 2021 | share | Increase | +23.04% | 28.21K shares | 1.21M | $28.77 | 150.70K |
| Q1 2021 | share | Increase | 0.00% | 122.48K shares | 3.17M | $25.77 | 122.48K |