COURIER CAPITAL LLC – iShares U.S. Real Estate ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$3.92M
portfolio value
COURIER CAPITAL LLC 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 | +0.49% | 234 shares | -488K | $81.42 | 48.24K |
| Q2 2022 | share | Increase | +2.11% | 992 shares | -673K | $91.98 | 48.01K |
| Q1 2022 | share | Increase | +1.16% | 537 shares | -310K | $108.22 | 47.02K |
| Q4 2021 | share | Increase | +0.78% | 358 shares | 676K | $115.95 | 46.48K |
| Q3 2021 | share | Decrease | -2.29% | -1.08K shares | -89K | $102.39 | 46.12K |
| Q2 2021 | share | Increase | +0.57% | 268 shares | 496K | $101.66 | 47.20K |
| Q1 2021 | share | Increase | +2.81% | 1.28K shares | 405K | $91.23 | 46.94K |
| Q4 2020 | share | Increase | +2.79% | 1.23K shares | 315K | $84.58 | 45.65K |
| Q3 2020 | share | Decrease | -21.48% | -12.14K shares | -948K | $78.27 | 44.42K |
| Q2 2020 | share | Increase | +0.86% | 483 shares | 506K | $76.78 | 56.56K |
| Q1 2020 | share | Increase | +6.61% | 3.47K shares | -808K | $67.34 | 56.08K |
| Q4 2019 | share | Increase | +1.63% | 842 shares | 27K | $89.28 | 52.60K |
| Q3 2019 | share | Decrease | -0.53% | -277 shares | 275K | $88.85 | 51.76K |
| Q2 2019 | share | Increase | +0.76% | 393 shares | 48K | $82.34 | 52.04K |
| Q1 2019 | share | Increase | +0.29% | 148 shares | 636K | $81.47 | 51.65K |
| Q4 2018 | share | Increase | +0.47% | 243 shares | -242K | $69.65 | 51.50K |
| Q3 2018 | share | Increase | +1.07% | 543 shares | 15K | $73.92 | 51.26K |
| Q2 2018 | share | Increase | +0.17% | 88 shares | 266K | $73.7 | 50.71K |
| Q1 2018 | share | Decrease | -0.65% | -331 shares | -307K | $68.37 | 50.62K |
| Q4 2017 | share | Increase | 0.00% | 50.96K shares | 4.12M | $72.78 | 50.96K |
| Q3 2017 | share | Decrease | -100.00% | -52.80K shares | -4.21M | $70.99 | 0 |
| Q2 2017 | share | Decrease | -0.15% | -79 shares | 61K | $70.29 | 52.80K |
| Q1 2017 | share | Increase | +0.53% | 280 shares | 103K | $68.55 | 52.88K |
| Q4 2016 | share | Increase | +1.32% | 684 shares | -139K | $66.56 | 52.60K |
| Q3 2016 | share | Increase | +0.10% | 54 shares | -86K | $68.79 | 51.92K |
| Q2 2016 | share | Increase | +2.37% | 1.2K shares | 328K | $69.69 | 51.86K |
| Q1 2016 | share | Increase | +3.71% | 1.81K shares | 277K | $65.27 | 50.66K |