STELAC ADVISORY SERVICES LLC – iShares Global Infrastructure ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$2.11M
portfolio value
STELAC ADVISORY SERVICES 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 | Decrease | -3.51% | -1.83K shares | -335K | $41.83 | 50.54K |
| Q2 2022 | share | Decrease | -3.91% | -2.13K shares | -324K | $46.75 | 52.38K |
| Q1 2022 | share | Increase | +30.70% | 15.32K shares | 942K | $50.86 | 65.24K |
| Q4 2021 | share | Decrease | -13.64% | -7.88K shares | -277K | $47.47 | 49.91K |
| Q3 2021 | share | Decrease | -3.92% | -2.36K shares | -78K | $45.9 | 57.80K |
| Q2 2021 | share | Increase | +22.14% | 10.90K shares | 767K | $45.38 | 60.16K |
| Q1 2021 | share | Decrease | -5.95% | -3.11K shares | -324K | $44.43 | 49.26K |
| Q4 2020 | share | Increase | +193.47% | 34.53K shares | 1.59M | $43.09 | 52.37K |
| Q3 2020 | share | Increase | 0.00% | 17.84K shares | 689K | $37.53 | 17.84K |