ALLWORTH FINANCIAL LP – iShares U.S. Real Estate ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$15.22M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 1.71K shares | -1.81M | $81.42 | 186.98K |
| Q2 2022 | share | Decrease | -47.92% | -170.49K shares | -21.46M | $91.98 | 185.27K |
| Q1 2022 | share | Increase | +174298.04% | 355.56K shares | 38.47M | $108.22 | 355.77K |
| Q4 2021 | share | Increase | +4.62% | 9 shares | 4K | $115.95 | 204 |
| Q3 2021 | share | Increase | +7.73% | 14 shares | 2K | $102.39 | 195 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $101.66 | 181 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $91.23 | 181 | |
| Q4 2020 | share | Increase | +1031.25% | 165 shares | 15K | $84.58 | 181 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $78.27 | 16 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $76.78 | 16 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $67.34 | 16 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $89.28 | 16 | |
| Q3 2019 | share | Increase | 0.00% | 16 shares | 1K | $88.85 | 16 |
| Q2 2019 | share | Decrease | -91.42% | -213 shares | -18K | $82.34 | 20 |
| Q1 2019 | share | Increase | +281.97% | 172 shares | 15K | $81.47 | 233 |
| Q4 2018 | share | Increase | +69.44% | 25 shares | 2K | $69.65 | 61 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $73.92 | 36 | |
| Q2 2018 | share | Decrease | -30.77% | -16 shares | -1K | $73.7 | 36 |
| Q1 2018 | share | Decrease | -85.35% | -303 shares | -25K | $68.37 | 52 |
| Q4 2017 | share | Increase | +13.06% | 41 shares | 4K | $72.78 | 355 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $70.99 | 314 | |
| Q2 2017 | share | Decrease | -43.32% | -240 shares | -19K | $70.29 | 314 |
| Q1 2017 | share | Increase | +0.36% | 2 shares | 2K | $68.55 | 554 |
| Q4 2016 | share | Increase | +0.55% | 3 shares | -2K | $66.56 | 552 |
| Q3 2016 | share | Decrease | -36.61% | -317 shares | -27K | $68.79 | 549 |
| Q2 2016 | share | Decrease | -86.28% | -5.44K shares | -420K | $69.69 | 866 |
| Q1 2016 | share | Decrease | -2.88% | -187 shares | 3K | $65.27 | 6.31K |