COURIER CAPITAL LLC – iShares International Developed Real Estate ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$2.40M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-15.15%
quarter
iShares International Developed Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 4.46K shares | -330K | $19.04 | 126.43K |
| Q2 2022 | share | Increase | +3.53% | 4.16K shares | -466K | $22.44 | 121.97K |
| Q1 2022 | share | Increase | +3.09% | 3.52K shares | -54K | $27.19 | 117.81K |
| Q4 2021 | share | Increase | +1.74% | 1.95K shares | 112K | $28.47 | 114.28K |
| Q3 2021 | share | Decrease | -1.16% | -1.32K shares | -185K | $28 | 112.33K |
| Q2 2021 | share | Increase | +1.40% | 1.56K shares | 239K | $28.98 | 113.65K |
| Q1 2021 | share | Increase | +4.77% | 5.10K shares | 184K | $27.07 | 112.09K |
| Q4 2020 | share | Increase | +7.83% | 7.76K shares | 466K | $26.48 | 106.98K |
| Q3 2020 | share | Decrease | -27.11% | -36.90K shares | -804K | $23.33 | 99.22K |
| Q2 2020 | share | Increase | +1.20% | 1.61K shares | 372K | $22.38 | 136.12K |
| Q1 2020 | share | Increase | +10.22% | 12.47K shares | -775K | $20.74 | 134.50K |
| Q4 2019 | share | Increase | +3.83% | 4.49K shares | 169K | $28.68 | 122.03K |
| Q3 2019 | share | Increase | +2.12% | 2.43K shares | 48K | $27.12 | 117.53K |
| Q2 2019 | share | Increase | +1.42% | 1.61K shares | -19K | $26.72 | 115.10K |
| Q1 2019 | share | Increase | +0.87% | 984 shares | 409K | $26.94 | 113.48K |
| Q4 2018 | share | Decrease | -6.96% | -8.41K shares | -423K | $23.78 | 112.50K |
| Q3 2018 | share | Increase | +1.33% | 1.59K shares | -18K | $24.91 | 120.91K |
| Q2 2018 | share | Increase | +1.10% | 1.30K shares | -27K | $25.22 | 119.32K |
| Q1 2018 | share | Decrease | -0.94% | -1.12K shares | -65K | $25.34 | 118.01K |
| Q4 2017 | share | Decrease | -2.31% | -2.81K shares | 17K | $25.39 | 119.13K |
| Q3 2017 | share | Decrease | -1.02% | -1.25K shares | 48K | $24.04 | 121.95K |
| Q2 2017 | share | Increase | +0.86% | 1.05K shares | 155K | $23.33 | 123.20K |
| Q1 2017 | share | Increase | +32.12% | 29.69K shares | 924K | $22.26 | 122.15K |
| Q4 2016 | share | Decrease | -20.65% | -24.06K shares | -1.08M | $21.16 | 92.45K |
| Q3 2016 | share | Decrease | -0.11% | -128 shares | 114K | $23.13 | 116.51K |
| Q2 2016 | share | Increase | +3.40% | 3.84K shares | 105K | $22.19 | 116.64K |
| Q1 2016 | share | Increase | +4.99% | 5.35K shares | 300K | $22.02 | 112.80K |