ASSET MANAGEMENT GROUP, INC. – iShares Cohen & Steers REIT ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$5.54M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -960 shares | -792K | $53.66 | 103.27K |
| Q2 2022 | share | Decrease | -0.01% | -6 shares | -1.06M | $60.77 | 104.23K |
| Q1 2022 | share | Increase | +1.67% | 1.71K shares | -398K | $71.01 | 104.23K |
| Q4 2021 | share | Decrease | -0.13% | -133 shares | 1.08M | $75.83 | 102.52K |
| Q3 2021 | share | Decrease | -0.95% | -987 shares | -57K | $65.42 | 102.65K |
| Q2 2021 | share | Decrease | -1.02% | -1.06K shares | 720K | $65.14 | 103.64K |
| Q1 2021 | share | Decrease | -1.03% | -1.09K shares | 352K | $57.35 | 104.71K |
| Q4 2020 | share | Decrease | -0.03% | -37 shares | 303K | $53.19 | 105.80K |
| Q3 2020 | share | Decrease | -0.02% | -20 shares | 58K | $50 | 105.84K |
| Q2 2020 | share | Increase | +1.38% | 1.44K shares | 559K | $49.14 | 105.86K |
| Q1 2020 | share | Decrease | -0.88% | -932 shares | -1.38M | $44.36 | 104.41K |
| Q4 2019 | share | Increase | +0.64% | 670 shares | -120K | $56.25 | 105.34K |
| Q3 2019 | share | Decrease | -1.02% | -1.07K shares | 325K | $57.28 | 104.67K |
| Q2 2019 | share | Decrease | -0.69% | -740 shares | 36K | $53.46 | 105.75K |
| Q1 2019 | share | Increase | +0.11% | 118 shares | 831K | $52.45 | 106.49K |
| Q4 2018 | share | Increase | +1.00% | 1.05K shares | -180K | $44.84 | 106.37K |
| Q3 2018 | share | Increase | +0.49% | 514 shares | 36K | $46.57 | 105.32K |
| Q2 2018 | share | Decrease | -0.73% | -776 shares | 309K | $46.1 | 104.81K |
| Q1 2018 | share | Increase | +0.34% | 354 shares | -406K | $42.71 | 105.58K |
| Q4 2017 | share | Increase | +1.54% | 1.59K shares | 115K | $45.99 | 105.23K |
| Q3 2017 | share | Decrease | -1.79% | -1.89K shares | -120K | $45.31 | 103.64K |
| Q2 2017 | share | Decrease | -3.47% | -3.79K shares | -117K | $45.18 | 105.53K |
| Q1 2017 | share | Decrease | -0.65% | -710 shares | -29K | $44.24 | 109.33K |
| Q4 2016 | share | Increase | +1.28% | 1.39K shares | -217K | $43.84 | 110.04K |
| Q3 2016 | share | Increase | +0.01% | 8 shares | -178K | $45.42 | 108.64K |
| Q2 2016 | share | Decrease | -0.45% | -486 shares | 248K | $46.52 | 108.64K |
| Q1 2016 | share | Increase | +1.04% | 1.12K shares | 270K | $44.02 | 109.12K |