GREENWICH WEALTH MANAGEMENT LLC – iShares Global Infrastructure ETF Transaction History
GREENWICH WEALTH MANAGEMENT LLC portfolio value:
$328,000
portfolio value
GREENWICH WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -39K | $41.83 | 7.85K | |
| Q2 2022 | share | Increase | +1.54% | 119 shares | -26K | $46.75 | 7.85K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $50.86 | 7.73K | |
| Q4 2021 | share | Increase | +1.03% | 79 shares | 17K | $47.47 | 7.73K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $45.9 | 7.65K | |
| Q2 2021 | share | Increase | +1.43% | 108 shares | 7K | $45.38 | 7.65K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $44.43 | 7.54K | |
| Q4 2020 | share | Increase | +1.36% | 101 shares | 43K | $43.09 | 7.54K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $37.53 | 7.44K | |
| Q2 2020 | share | Increase | +1.13% | 83 shares | 34K | $37.24 | 7.44K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $32.85 | 7.36K | |
| Q4 2019 | share | Increase | +1.62% | 117 shares | 16K | $46.09 | 7.36K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $43.98 | 7.24K | |
| Q2 2019 | share | Increase | +1.67% | 119 shares | 16K | $43.72 | 7.24K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $41.69 | 7.12K | |
| Q4 2018 | share | Increase | +1.79% | 125 shares | -14K | $36.63 | 7.12K |
| Q3 2018 | share | Increase | 0.00% | 7K shares | 295K | $38.51 | 7K |