BANK OF THE WEST – iShares Cohen & Steers REIT ETF Transaction History
BANK OF THE WEST portfolio value:
$301,000
portfolio value
BANK OF THE WEST quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $53.66 | 5.61K | |
| Q2 2022 | share | Decrease | -10.38% | -650 shares | -104K | $60.77 | 5.61K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $71.01 | 6.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $75.83 | 6.26K | |
| Q3 2021 | share | Decrease | -0.95% | -60 shares | -3K | $65.42 | 6.26K |
| Q2 2021 | share | Decrease | -10.61% | -750 shares | 4K | $65.14 | 6.32K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $57.35 | 7.07K | |
| Q4 2020 | share | Decrease | -2.62% | -190 shares | 11K | $53.19 | 7.07K |
| Q3 2020 | share | Decrease | -8.49% | -674 shares | -30K | $50 | 7.26K |
| Q2 2020 | share | Decrease | -6.64% | -564 shares | 11K | $49.14 | 7.93K |
| Q1 2020 | share | Increase | +10.73% | 824 shares | -60K | $44.36 | 8.5K |
| Q4 2019 | share | Decrease | -4.60% | -370 shares | -34K | $56.25 | 7.67K |
| Q3 2019 | share | Decrease | -8.44% | -742 shares | -12K | $57.28 | 8.04K |
| Q2 2019 | share | Decrease | -41.28% | -6.17K shares | -337K | $53.46 | 8.78K |
| Q1 2019 | share | Decrease | -5.84% | -928 shares | 71K | $52.45 | 14.96K |
| Q4 2018 | share | Increase | +4.20% | 640 shares | -2K | $44.84 | 15.89K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $46.57 | 15.25K | |
| Q2 2018 | share | Decrease | -2.80% | -440 shares | 30K | $46.1 | 15.25K |
| Q1 2018 | share | Increase | +0.56% | 88 shares | -59K | $42.71 | 15.69K |
| Q4 2017 | share | Decrease | -0.47% | -74 shares | 2K | $45.99 | 15.60K |
| Q3 2017 | share | Decrease | -0.08% | -12 shares | -4K | $45.31 | 15.68K |
| Q2 2017 | share | Decrease | -5.57% | -926 shares | -36K | $45.18 | 15.69K |
| Q1 2017 | share | Decrease | -6.59% | -1.17K shares | -57K | $44.24 | 16.61K |
| Q4 2016 | share | Decrease | -3.72% | -688 shares | -83K | $43.84 | 17.79K |
| Q3 2016 | share | Decrease | -10.98% | -2.27K shares | -154K | $45.42 | 18.47K |
| Q2 2016 | share | Decrease | -0.73% | -152 shares | 45K | $46.52 | 20.75K |
| Q1 2016 | share | Increase | +0.49% | 102 shares | 46K | $44.02 | 20.90K |