KEEL POINT, LLC – iShares U.S. Real Estate ETF Transaction History
KEEL POINT, LLC portfolio value:
$1.99M
portfolio value
KEEL POINT, 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 | 0.00% | 0 shares | -490K | $81.42 | 24.54K | |
| Q2 2022 | share | Decrease | -12.80% | -3.60K shares | -557K | $91.98 | 24.54K |
| Q1 2022 | share | Increase | +28.60% | 6.26K shares | 504K | $108.22 | 28.15K |
| Q4 2021 | share | Increase | +6.53% | 1.34K shares | 438K | $115.95 | 21.89K |
| Q3 2021 | share | Decrease | -27.93% | -7.96K shares | -803K | $102.39 | 20.54K |
| Q2 2021 | share | Increase | +214.63% | 19.45K shares | 2.07M | $101.66 | 28.51K |
| Q1 2021 | share | Increase | +4.16% | 362 shares | 88K | $91.23 | 9.06K |
| Q4 2020 | share | Increase | +8.90% | 711 shares | 107K | $84.58 | 8.7K |
| Q3 2020 | share | Increase | +98.39% | 3.96K shares | 321K | $78.27 | 7.98K |
| Q2 2020 | share | Decrease | -78.22% | -14.45K shares | -969K | $76.78 | 4.02K |
| Q1 2020 | share | Decrease | -14.16% | -3.05K shares | -719K | $67.34 | 18.48K |
| Q4 2019 | share | Increase | +1.14% | 242 shares | 13K | $89.28 | 21.53K |
| Q3 2019 | share | Decrease | -60.76% | -32.97K shares | -2.74M | $88.85 | 21.29K |
| Q2 2019 | share | Decrease | -45.89% | -46.02K shares | -3.99M | $82.34 | 54.26K |
| Q1 2019 | share | Decrease | -10.59% | -11.87K shares | 324K | $81.47 | 100.29K |
| Q4 2018 | share | Increase | 0.00% | 112.17K shares | 8.40M | $69.65 | 112.17K |