SAMALIN INVESTMENT COUNSEL, LLC – iShares Mortgage Real Estate Capped ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$513,000
portfolio value
SAMALIN INVESTMENT COUNSEL, LLC quarter portfolio value change:
-21.69%
quarter
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 421 shares | -131K | $20.94 | 24.51K |
| Q2 2022 | share | Increase | +15.26% | 3.19K shares | -38.78K | $26.74 | 24.08K |
| Q1 2022 | share | Increase | +13.02% | 2.40K shares | 44.66K | $32.67 | 20.89K |
| Q4 2021 | share | Decrease | -5.25% | -1.02K shares | -67.94K | $34.74 | 18.49K |
| Q3 2021 | share | Increase | +2.51% | 477 shares | -658 | $36.18 | 19.51K |
| Q2 2021 | share | Decrease | -12.30% | -2.67K shares | -58.28K | $36.92 | 19.03K |
| Q1 2021 | share | Increase | +2.02% | 430 shares | 87.06K | $34.54 | 21.70K |
| Q4 2020 | share | Increase | +7.38% | 1.46K shares | 167.45K | $30.69 | 21.27K |
| Q3 2020 | share | Decrease | -2.25% | -456 shares | 7.47K | $24.39 | 19.81K |
| Q2 2020 | share | Increase | +89.51% | 9.57K shares | 303K | $23.06 | 20.27K |
| Q1 2020 | share | Decrease | -0.24% | -26 shares | -277K | $16.96 | 10.69K |
| Q4 2019 | share | Increase | 0.00% | 10.72K shares | 477K | $38.68 | 10.72K |