EQIS CAPITAL MANAGEMENT, INC. – iShares Core U.S. REIT ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.77M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.92% | -2.77K shares | -368.00K | $47.5 | 37.29K |
| Q2 2022 | share | Decrease | -12.25% | -5.59K shares | -812.41K | $53.4 | 40.06K |
| Q1 2022 | share | Decrease | -9.16% | -4.60K shares | -445K | $64.65 | 45.65K |
| Q4 2021 | share | Increase | +1.79% | 884 shares | 501K | $67.47 | 50.26K |
| Q3 2021 | share | Decrease | -1.46% | -734 shares | -28K | $58.65 | 49.37K |
| Q2 2021 | share | Increase | +7.56% | 3.52K shares | 483K | $58.09 | 50.11K |
| Q1 2021 | share | Increase | +1.84% | 841 shares | 226K | $51.87 | 46.59K |
| Q4 2020 | share | Decrease | -33.16% | -22.69K shares | -779K | $47.62 | 45.74K |
| Q3 2020 | share | Decrease | -23.94% | -21.53K shares | -918K | $42.66 | 68.44K |
| Q2 2020 | share | Decrease | -17.42% | -18.98K shares | -2.2M | $42.06 | 89.98K |
| Q1 2020 | share | Increase | +9.40% | 9.36K shares | 675K | $37.62 | 108.96K |
| Q4 2019 | share | Decrease | -8.10% | -8.77K shares | -584K | $51.82 | 99.60K |
| Q3 2019 | share | Decrease | -0.55% | -602 shares | 352K | $52.2 | 108.38K |
| Q2 2019 | share | Decrease | -7.53% | -8.87K shares | -427K | $48.48 | 108.98K |
| Q1 2019 | share | Decrease | -10.28% | -13.50K shares | 204K | $47.85 | 117.86K |
| Q4 2018 | share | Decrease | -14.30% | -21.92K shares | -1.84M | $41.14 | 131.37K |
| Q3 2018 | share | Decrease | -0.58% | -896 shares | 156K | $44.09 | 153.29K |
| Q2 2018 | share | Increase | +5.80% | 8.45K shares | 1.01M | $43.62 | 154.19K |
| Q1 2018 | share | Increase | 0.00% | 145.73K shares | 6.56M | $39.6 | 145.73K |