JFS WEALTH ADVISORS, LLC – iShares Cohen & Steers REIT ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$514,000
portfolio value
JFS WEALTH ADVISORS, LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -13 shares | -69K | $53.66 | 9.57K |
| Q2 2022 | share | Decrease | -2.18% | -214 shares | -113K | $60.77 | 9.58K |
| Q1 2022 | share | Decrease | -3.58% | -364 shares | -77K | $71.01 | 9.80K |
| Q4 2021 | share | Decrease | -17.19% | -2.11K shares | -30K | $75.83 | 10.16K |
| Q3 2021 | share | Decrease | -4.62% | -595 shares | -38K | $65.42 | 12.27K |
| Q2 2021 | share | Decrease | -1.85% | -243 shares | 83K | $65.14 | 12.87K |
| Q1 2021 | share | Decrease | -0.61% | -80 shares | 47K | $57.35 | 13.11K |
| Q4 2020 | share | Increase | +9.32% | 1.12K shares | 95K | $53.19 | 13.19K |
| Q3 2020 | share | Increase | +7.92% | 886 shares | 52K | $50 | 12.06K |
| Q2 2020 | share | Increase | +11.84% | 1.18K shares | 106K | $49.14 | 11.18K |
| Q1 2020 | share | Increase | +2.94% | 286 shares | -110K | $44.36 | 9.99K |
| Q4 2019 | share | Decrease | -0.10% | -10 shares | -15K | $56.25 | 9.71K |
| Q3 2019 | share | Increase | +17.42% | 1.44K shares | 117K | $57.28 | 9.72K |
| Q2 2019 | share | Increase | +1.02% | 84 shares | 10K | $53.46 | 8.28K |
| Q1 2019 | share | Increase | +4.17% | 328 shares | 80K | $52.45 | 8.19K |
| Q4 2018 | share | Increase | +0.82% | 64 shares | -15K | $44.84 | 7.86K |
| Q3 2018 | share | Decrease | -4.10% | -334 shares | -15K | $46.57 | 7.80K |
| Q2 2018 | share | Decrease | -11.31% | -1.03K shares | -22K | $46.1 | 8.13K |
| Q1 2018 | share | Increase | +1.17% | 106 shares | -31K | $42.71 | 9.17K |
| Q4 2017 | share | Increase | +4.59% | 398 shares | 23K | $45.99 | 9.07K |
| Q3 2017 | share | Increase | 0.00% | 8.67K shares | 436K | $45.31 | 8.67K |