TCG ADVISORY SERVICES, LLC – iShares Global Clean Energy ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$974,000
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -719 shares | -11K | $19.09 | 51.00K |
| Q2 2022 | share | Decrease | -14.49% | -8.76K shares | -317K | $19.05 | 51.72K |
| Q1 2022 | share | Decrease | -22.43% | -17.49K shares | -349K | $21.52 | 60.49K |
| Q4 2021 | share | Decrease | -5.70% | -4.71K shares | -139K | $21.21 | 77.99K |
| Q3 2021 | share | Increase | +13.71% | 9.97K shares | 84K | $21.65 | 82.70K |
| Q2 2021 | share | Increase | +12.46% | 8.05K shares | 134K | $23.46 | 72.72K |
| Q1 2021 | share | Increase | +56.77% | 23.41K shares | 809K | $24.17 | 64.67K |
| Q4 2020 | share | Increase | 0.00% | 41.25K shares | 763K | $28.08 | 41.25K |