HIGH FALLS ADVISORS, INC – iShares U.S. Real Estate ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$814,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | +0.18% | 18 shares | -104K | $81.42 | 9.99K |
| Q2 2022 | share | Decrease | -2.90% | -298 shares | -194K | $91.98 | 9.98K |
| Q1 2022 | share | Decrease | -11.69% | -1.36K shares | -240K | $108.22 | 10.27K |
| Q4 2021 | share | Decrease | -7.46% | -939 shares | 64K | $115.95 | 11.64K |
| Q3 2021 | share | Decrease | -1.99% | -256 shares | -20K | $102.39 | 12.57K |
| Q2 2021 | share | Decrease | -52.51% | -14.19K shares | -1.17M | $101.66 | 12.83K |
| Q1 2021 | share | Decrease | -45.32% | -22.40K shares | -1.74M | $91.23 | 27.02K |
| Q4 2020 | share | Decrease | -19.95% | -12.31K shares | -766K | $84.58 | 49.43K |
| Q3 2020 | share | Decrease | -14.84% | -10.76K shares | -715K | $78.27 | 61.74K |
| Q2 2020 | share | Decrease | -50.92% | -75.23K shares | -4.56M | $76.78 | 72.51K |
| Q1 2020 | share | Decrease | -0.47% | -699 shares | -3.53M | $67.34 | 147.74K |
| Q4 2019 | share | Increase | +7.89% | 10.86K shares | 947K | $89.28 | 148.44K |
| Q3 2019 | share | Increase | +4.28% | 5.65K shares | 1.35M | $88.85 | 137.58K |
| Q2 2019 | share | Increase | +5.88% | 7.32K shares | 674K | $82.34 | 131.93K |
| Q1 2019 | share | Increase | +7.72% | 8.93K shares | 2.17M | $81.47 | 124.60K |
| Q4 2018 | share | Decrease | -3.43% | -4.11K shares | -917K | $69.65 | 115.67K |
| Q3 2018 | share | Increase | +2.01% | 2.35K shares | 123K | $73.92 | 119.78K |
| Q2 2018 | share | Decrease | -35.01% | -63.24K shares | -4.17M | $73.7 | 117.42K |
| Q1 2018 | share | Increase | +8.64% | 14.37K shares | 163K | $68.37 | 180.67K |
| Q4 2017 | share | Increase | +4.55% | 7.24K shares | 766K | $72.78 | 166.30K |
| Q3 2017 | share | Increase | +3.27% | 5.04K shares | 420K | $70.99 | 159.05K |
| Q2 2017 | share | Increase | +1179.97% | 141.98K shares | 11.34M | $70.29 | 154.01K |
| Q1 2017 | share | Increase | +84.22% | 5.50K shares | 441K | $68.55 | 12.03K |
| Q4 2016 | share | Decrease | -95.95% | -154.65K shares | -12.49M | $66.56 | 6.53K |
| Q3 2016 | share | Decrease | -31.07% | -72.65K shares | -4.55M | $68.79 | 161.19K |
| Q2 2016 | share | Increase | +16.72% | 33.50K shares | 1.95M | $69.69 | 233.85K |
| Q1 2016 | share | Decrease | -14.33% | -33.50K shares | -1.95M | $65.27 | 200.34K |