ICONIQ CAPITAL, LLC – SPDR Dow Jones REIT ETF Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$237,000
portfolio value
ICONIQ CAPITAL, LLC quarter portfolio value change:
-11.38%
quarter
SPDR Dow Jones REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $84.26 | 2.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $95.08 | 2.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $117.32 | 2.81K | |
| Q4 2021 | share | Increase | 0.00% | 2.81K shares | 344K | $121.95 | 2.81K |
| Q3 2017 | share | Decrease | -100.00% | -3.84K shares | -357K | $79.93 | 0 |
| Q2 2017 | share | Decrease | -28.94% | -1.56K shares | -142K | $79.69 | 3.84K |
| Q1 2017 | share | Increase | +4.12% | 214 shares | 15K | $78.42 | 5.40K |
| Q4 2016 | share | Increase | +26.19% | 1.07K shares | 84K | $78.81 | 5.19K |
| Q3 2016 | share | Decrease | -13.77% | -657 shares | -74K | $80.86 | 4.11K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $81.91 | 4.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $77.75 | 4.77K |