MONTAG A & ASSOCIATES INC – iShares U.S. Home Construction ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$880,000
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.66% | -6.46K shares | -347K | $52.04 | 16.90K |
| Q2 2022 | share | Decrease | -81.03% | -99.85K shares | -6.07M | $52.5 | 23.37K |
| Q1 2022 | share | Decrease | -12.53% | -17.65K shares | -4.38M | $59.26 | 123.22K |
| Q4 2021 | share | Decrease | -1.04% | -1.47K shares | 2.26M | $82.17 | 140.88K |
| Q3 2021 | share | Increase | +1.21% | 1.69K shares | -315K | $66.18 | 142.35K |
| Q2 2021 | share | Increase | +1.50% | 2.08K shares | 332K | $69.13 | 140.66K |
| Q1 2021 | share | Increase | +58.53% | 51.16K shares | 4.52M | $67.7 | 138.57K |
| Q4 2020 | share | Increase | +13.15% | 10.15K shares | 501K | $55.6 | 87.41K |
| Q3 2020 | share | Increase | +126.24% | 43.10K shares | 2.86M | $56.37 | 77.25K |
| Q2 2020 | share | Decrease | -50.35% | -34.63K shares | -482K | $43.89 | 34.14K |
| Q1 2020 | share | Increase | 0.00% | 68.78K shares | 1.99M | $28.73 | 68.78K |
| Q1 2018 | share | Decrease | -100.00% | -79.22K shares | -3.46M | $38.73 | 0 |
| Q4 2017 | share | Increase | +38.26% | 21.92K shares | 1.37M | $42.83 | 79.22K |
| Q3 2017 | share | Increase | 0.00% | 57.3K shares | 2.09M | $35.77 | 57.3K |