ESSEX LLC – iShares U.S. Basic Materials ETF Transaction History
ESSEX LLC portfolio value:
$1.07M
portfolio value
ESSEX LLC quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -105 shares | -108K | $108.16 | 9.95K |
| Q2 2022 | share | Decrease | -0.98% | -100 shares | -335K | $117.73 | 10.05K |
| Q1 2022 | share | Decrease | -3.84% | -405 shares | 38K | $149.56 | 10.15K |
| Q4 2021 | share | Decrease | -0.94% | -100 shares | 153K | $139.56 | 10.56K |
| Q3 2021 | share | Increase | 0.00% | 10.66K shares | 1.32M | $124.56 | 10.66K |