INVST, LLC – iShares U.S. Energy ETF Transaction History
INVST, LLC portfolio value:
$1.18M
portfolio value
INVST, 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 | -1.07% | -296 shares | 50K | $39.31 | 27.43K |
| Q2 2022 | share | Decrease | -66.24% | -54.40K shares | -2.15M | $38.12 | 27.72K |
| Q1 2022 | share | Increase | +9.87% | 7.37K shares | 629K | $40.92 | 82.12K |
| Q4 2021 | share | Decrease | -22.69% | -21.93K shares | -64K | $30.06 | 74.75K |
| Q3 2021 | share | Increase | +2.56% | 2.41K shares | 249K | $28.26 | 96.68K |
| Q2 2021 | share | Increase | +27.22% | 20.17K shares | 525K | $28.77 | 94.27K |
| Q1 2021 | share | Increase | 0.00% | 74.10K shares | 1.95M | $25.77 | 74.10K |