PROFFITT & GOODSON INC – iShares Mortgage Real Estate Capped ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$109,000
portfolio value
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.20K shares | 109K | $20.94 | 5.20K |
| Q1 2022 | share | Decrease | -100.00% | -5.55K shares | -192K | $32.67 | 0 |
| Q4 2021 | share | Increase | +41.49% | 1.63K shares | 50K | $34.74 | 5.55K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $36.18 | 3.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $36.92 | 3.92K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $34.54 | 3.92K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $30.69 | 3.92K | |
| Q3 2020 | share | Decrease | -14.59% | -671 shares | -13K | $24.39 | 3.92K |
| Q2 2020 | share | Decrease | -13.52% | -719 shares | 15K | $23.06 | 4.6K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $16.96 | 5.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $38.68 | 5.31K | |
| Q3 2019 | share | Increase | 0.00% | 5.31K shares | 224K | $35.83 | 5.31K |
| Q4 2018 | share | Decrease | -100.00% | -1.96K shares | -85K | $31.87 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.96K shares | 85K | $33.9 | 1.96K |