MODERA WEALTH MANAGEMENT, LLC – iShares Cohen & Steers REIT ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
MODERA WEALTH MANAGEMENT, LLC 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 | -2.23% | -440 shares | -164K | $53.66 | 19.27K |
| Q2 2022 | share | Decrease | -0.17% | -34 shares | -204K | $60.77 | 19.71K |
| Q1 2022 | share | Decrease | -3.22% | -656 shares | -150K | $71.01 | 19.74K |
| Q4 2021 | share | Decrease | -1.21% | -249 shares | 201K | $75.83 | 20.40K |
| Q3 2021 | share | Decrease | -0.34% | -71 shares | -3K | $65.42 | 20.65K |
| Q2 2021 | share | Increase | +2.65% | 535 shares | 186K | $65.14 | 20.72K |
| Q1 2021 | share | Increase | +7.34% | 1.38K shares | 154K | $57.35 | 20.18K |
| Q4 2020 | share | Decrease | -6.40% | -1.28K shares | -11K | $53.19 | 18.80K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $50 | 20.09K | |
| Q2 2020 | share | Increase | +3.82% | 740 shares | 128K | $49.14 | 20.09K |
| Q1 2020 | share | Increase | 0.00% | 19.35K shares | 886K | $44.36 | 19.35K |