GREEN SQUARE CAPITAL ADVISORS LLC – iShares Global Infrastructure ETF Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$435,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.58% | 360 shares | -35K | $41.83 | 10.40K |
| Q2 2022 | share | Increase | +2.23% | 219 shares | -30K | $46.75 | 10.04K |
| Q1 2022 | share | Increase | 0.00% | 9.82K shares | 500K | $50.86 | 9.82K |
| Q1 2019 | share | Decrease | -100.00% | -27.07K shares | -1.06M | $41.69 | 0 |
| Q4 2018 | share | Decrease | -1.83% | -505 shares | -96K | $36.63 | 27.07K |
| Q3 2018 | share | Decrease | -1.83% | -514 shares | -45K | $38.51 | 27.58K |
| Q2 2018 | share | Decrease | -5.65% | -1.68K shares | -69K | $39.27 | 28.09K |
| Q1 2018 | share | Decrease | -17.81% | -6.45K shares | -362K | $38.54 | 29.77K |
| Q4 2017 | share | Decrease | -1.97% | -728 shares | -35K | $40.67 | 36.22K |
| Q3 2017 | share | Increase | +6.60% | 2.28K shares | 149K | $40.17 | 36.95K |
| Q2 2017 | share | Increase | +1.55% | 529 shares | 79K | $39.03 | 34.66K |
| Q1 2017 | share | Increase | +10.26% | 3.17K shares | 236K | $36.95 | 34.13K |
| Q4 2016 | share | Increase | +523.88% | 26K shares | 1.00M | $34.08 | 30.96K |
| Q3 2016 | share | Decrease | -34.48% | -2.61K shares | -100K | $35.79 | 4.96K |
| Q2 2016 | share | Increase | +20.43% | 1.28K shares | 60K | $34.85 | 7.57K |
| Q1 2016 | share | Increase | 0.00% | 6.29K shares | 246K | $33.14 | 6.29K |