BANK OF THE WEST – iShares U.S. Real Estate ETF Transaction History
BANK OF THE WEST portfolio value:
$932,000
portfolio value
BANK OF THE WEST quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 227 shares | -100K | $81.42 | 11.44K |
| Q2 2022 | share | Decrease | -9.74% | -1.21K shares | -313K | $91.98 | 11.21K |
| Q1 2022 | share | Decrease | -17.31% | -2.60K shares | -401K | $108.22 | 12.42K |
| Q4 2021 | share | 0.00% | 0 shares | 207K | $115.95 | 15.03K | |
| Q3 2021 | share | Increase | +3.14% | 457 shares | 54K | $102.39 | 15.03K |
| Q2 2021 | share | Decrease | -10.10% | -1.63K shares | -5K | $101.66 | 14.57K |
| Q1 2021 | share | Decrease | -36.46% | -9.30K shares | -695K | $91.23 | 16.21K |
| Q4 2020 | share | Decrease | -7.98% | -2.21K shares | -29K | $84.58 | 25.51K |
| Q3 2020 | share | Decrease | -1.87% | -529 shares | -12K | $78.27 | 27.72K |
| Q2 2020 | share | Decrease | -1.94% | -560 shares | 221K | $76.78 | 28.25K |
| Q1 2020 | share | Decrease | -8.06% | -2.52K shares | -912K | $67.34 | 28.81K |
| Q4 2019 | share | Increase | +5.85% | 1.73K shares | 147K | $89.28 | 31.34K |
| Q3 2019 | share | Decrease | -0.03% | -9 shares | 184K | $88.85 | 29.60K |
| Q2 2019 | share | Decrease | -2.71% | -825 shares | -63K | $82.34 | 29.61K |
| Q1 2019 | share | Increase | +7.58% | 2.14K shares | 529K | $81.47 | 30.44K |
| Q4 2018 | share | Decrease | -8.43% | -2.60K shares | -352K | $69.65 | 28.29K |
| Q3 2018 | share | Decrease | -6.18% | -2.03K shares | -181K | $73.92 | 30.89K |
| Q2 2018 | share | Decrease | -5.87% | -2.05K shares | 13K | $73.7 | 32.93K |
| Q1 2018 | share | Decrease | -21.97% | -9.84K shares | -992K | $68.37 | 34.98K |
| Q4 2017 | share | Decrease | -3.92% | -1.83K shares | -96K | $72.78 | 44.83K |
| Q3 2017 | share | Decrease | -7.46% | -3.76K shares | -295K | $70.99 | 46.66K |
| Q2 2017 | share | Decrease | -7.25% | -3.94K shares | -244K | $70.29 | 50.42K |
| Q1 2017 | share | Decrease | -0.40% | -216 shares | 68K | $68.55 | 54.36K |
| Q4 2016 | share | Decrease | -14.20% | -9.03K shares | -931K | $66.56 | 54.58K |
| Q3 2016 | share | Increase | +67.83% | 25.70K shares | 2.00M | $68.79 | 63.61K |
| Q2 2016 | share | Increase | +15.14% | 4.98K shares | 560K | $69.69 | 37.90K |
| Q1 2016 | share | Increase | +11.42% | 3.37K shares | 345K | $65.27 | 32.91K |