TRADITION WEALTH MANAGEMENT, LLC – iShares U.S. Energy ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$740,000
portfolio value
TRADITION WEALTH 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 | -45.30% | -15.59K shares | -572K | $39.31 | 18.82K |
| Q2 2022 | share | Decrease | -33.80% | -17.57K shares | -816K | $38.12 | 34.42K |
| Q1 2022 | share | Increase | +0.25% | 130 shares | 567K | $40.92 | 51.99K |
| Q4 2021 | share | Decrease | -20.37% | -13.27K shares | -280K | $30.06 | 51.86K |
| Q3 2021 | share | Increase | +2.61% | 1.65K shares | -6K | $28.26 | 65.14K |
| Q2 2021 | share | Increase | +12.22% | 6.91K shares | 363K | $28.77 | 63.48K |
| Q1 2021 | share | Increase | +266.38% | 41.12K shares | 1.17M | $25.77 | 56.56K |
| Q4 2020 | share | Increase | 0.00% | 15.44K shares | 313K | $19.8 | 15.44K |