HOYLECOHEN, LLC – iShares U.S. Real Estate ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$1.39M
portfolio value
HOYLECOHEN, LLC 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 | Decrease | -0.23% | -40 shares | -185K | $81.42 | 17.12K |
| Q2 2022 | share | Decrease | -1.15% | -200 shares | -300K | $91.98 | 17.16K |
| Q1 2022 | share | Decrease | -1.00% | -175 shares | -158K | $108.22 | 17.36K |
| Q4 2021 | share | Increase | +0.11% | 20 shares | 243K | $115.95 | 17.54K |
| Q3 2021 | share | Increase | +2.26% | 387 shares | 47K | $102.39 | 17.52K |
| Q2 2021 | share | Decrease | -0.81% | -140 shares | 159K | $101.66 | 17.13K |
| Q1 2021 | share | Increase | +3.23% | 540 shares | 155K | $91.23 | 17.27K |
| Q4 2020 | share | Increase | +0.30% | 50 shares | 101K | $84.58 | 16.73K |
| Q3 2020 | share | Decrease | -1.94% | -330 shares | -9K | $78.27 | 16.68K |
| Q2 2020 | share | Decrease | -0.44% | -75 shares | 152K | $76.78 | 17.01K |
| Q1 2020 | share | Increase | +0.06% | 10 shares | -401K | $67.34 | 17.08K |
| Q4 2019 | share | Decrease | -0.23% | -40 shares | -11K | $89.28 | 17.07K |
| Q3 2019 | share | Decrease | -0.67% | -115 shares | 96K | $88.85 | 17.11K |
| Q2 2019 | share | Decrease | -2.16% | -380 shares | -28K | $82.34 | 17.23K |
| Q1 2019 | share | Decrease | -5.25% | -975 shares | 140K | $81.47 | 17.61K |
| Q4 2018 | share | Decrease | -1.47% | -278 shares | -117K | $69.65 | 18.58K |
| Q3 2018 | share | Decrease | -0.52% | -99 shares | -18K | $73.92 | 18.86K |
| Q2 2018 | share | Decrease | -1.76% | -340 shares | 71K | $73.7 | 18.96K |
| Q1 2018 | share | Decrease | -0.54% | -104 shares | -115K | $68.37 | 19.30K |
| Q4 2017 | share | Increase | 0.00% | 19.41K shares | 1.57M | $72.78 | 19.41K |