EQIS CAPITAL MANAGEMENT, INC. – iShares CMBS ETF Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$3.01M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.70%
quarter
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.37% | -3.01K shares | -293.67K | $45.85 | 65.83K |
| Q2 2022 | share | Decrease | -12.19% | -9.55K shares | -596.72K | $48.11 | 68.84K |
| Q1 2022 | share | Decrease | -43.28% | -59.82K shares | -3.42M | $49.85 | 78.40K |
| Q4 2021 | share | Increase | +1.52% | 2.06K shares | -31K | $52.98 | 138.23K |
| Q3 2021 | share | Increase | +2.81% | 3.71K shares | 159K | $53.65 | 136.16K |
| Q2 2021 | share | Decrease | -2.06% | -2.78K shares | -82K | $53.68 | 132.44K |
| Q1 2021 | share | Increase | +94.58% | 65.73K shares | 3.43M | $52.87 | 135.23K |
| Q4 2020 | share | Increase | +102.70% | 35.21K shares | 1.94M | $54.11 | 69.50K |
| Q3 2020 | share | Decrease | -5.73% | -2.08K shares | -94K | $53.67 | 34.28K |
| Q2 2020 | share | Decrease | -14.62% | -6.22K shares | -288K | $52.77 | 36.37K |
| Q1 2020 | share | Decrease | -16.16% | -8.21K shares | -396K | $51.25 | 42.6K |
| Q4 2019 | share | Decrease | -16.96% | -10.37K shares | -590K | $50.17 | 50.81K |
| Q3 2019 | share | Decrease | -8.93% | -5.99K shares | -283K | $50.36 | 61.18K |
| Q2 2019 | share | Decrease | -8.22% | -6.01K shares | -227K | $49.49 | 67.18K |
| Q1 2019 | share | Increase | +240.78% | 51.72K shares | 2.70M | $47.98 | 73.2K |
| Q4 2018 | share | Decrease | -3.98% | -891 shares | -38K | $46.48 | 21.48K |
| Q3 2018 | share | Increase | +0.92% | 203 shares | 7K | $45.6 | 22.37K |
| Q2 2018 | share | Increase | +2.62% | 567 shares | 23K | $45.57 | 22.16K |
| Q1 2018 | share | Increase | +11.44% | 2.21K shares | 94K | $45.5 | 21.60K |
| Q4 2017 | share | Increase | +18.15% | 2.97K shares | 148K | $46.12 | 19.38K |
| Q3 2017 | share | Increase | 0.00% | 16.40K shares | 846K | $45.98 | 16.40K |