TCWP LLC – iShares U.S. Basic Materials ETF Transaction History
TCWP LLC portfolio value:
$718,000
portfolio value
TCWP 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 | -10.30% | -763 shares | -154K | $108.16 | 6.64K |
Q2 2022 | share | Increase | +5.95% | 416 shares | -173K | $117.73 | 7.40K |
Q1 2022 | share | Increase | 0.00% | 6.99K shares | 1.04M | $149.56 | 6.99K |