NEWSQUARE CAPITAL LLC – iShares MBS ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$15.79M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -2.81K shares | -1.29M | $91.58 | 172.42K |
| Q2 2022 | share | Decrease | -7.38% | -13.97K shares | -2.19M | $97.49 | 175.24K |
| Q1 2022 | share | Decrease | -0.95% | -1.81K shares | -1.24M | $101.87 | 189.21K |
| Q4 2021 | share | Increase | +0.16% | 310 shares | -102K | $107.36 | 191.02K |
| Q3 2021 | share | Decrease | -5.54% | -11.19K shares | -1.22M | $108.12 | 190.71K |
| Q2 2021 | share | Increase | +8.58% | 15.95K shares | 1.69M | $107.96 | 201.90K |
| Q1 2021 | share | Increase | +7.15% | 12.41K shares | 1.05M | $107.68 | 185.94K |
| Q4 2020 | share | Increase | +2.42% | 4.10K shares | 406K | $108.99 | 173.53K |
| Q3 2020 | share | Increase | +10.63% | 16.27K shares | 1.75M | $108.68 | 169.42K |
| Q2 2020 | share | Increase | +1.38% | 2.08K shares | 270K | $108.4 | 153.15K |
| Q1 2020 | share | Increase | +45.56% | 47.28K shares | 5.46M | $107.51 | 151.07K |
| Q4 2019 | share | Increase | +2.29% | 2.32K shares | 226K | $104.72 | 103.78K |
| Q3 2019 | share | Decrease | -1.53% | -1.58K shares | -99K | $104.15 | 101.46K |
| Q2 2019 | share | Decrease | -0.40% | -415 shares | 84K | $102.72 | 103.04K |
| Q1 2019 | share | Increase | +1.37% | 1.4K shares | 323K | $100.78 | 103.45K |
| Q4 2018 | share | Increase | +2.33% | 2.32K shares | 376K | $98.62 | 102.05K |
| Q3 2018 | share | Decrease | -3.44% | -3.55K shares | -440K | $96.59 | 99.73K |
| Q2 2018 | share | Increase | +82.89% | 46.80K shares | 4.83M | $96.76 | 103.28K |
| Q1 2018 | share | Increase | +3.62% | 1.97K shares | 100K | $96.48 | 56.47K |
| Q4 2017 | share | Decrease | -59.92% | -81.48K shares | -162K | $97.81 | 54.49K |
| Q3 2017 | share | Increase | +133.67% | 77.79K shares | -242K | $97.68 | 135.98K |
| Q2 2017 | share | Decrease | -3.86% | -2.33K shares | -236K | $96.8 | 58.19K |
| Q1 2017 | share | Increase | +11.38% | 6.18K shares | 670K | $95.99 | 60.53K |
| Q4 2016 | share | Increase | +2.06% | 1.09K shares | -83K | $95.44 | 54.34K |
| Q3 2016 | share | Decrease | -0.40% | -215 shares | -18K | $97.65 | 53.25K |
| Q2 2016 | share | Increase | +160.83% | 32.96K shares | 3.63M | $97.07 | 53.46K |
| Q1 2016 | share | Increase | +1.23% | 249 shares | 63K | $96.14 | 20.49K |