EXENCIAL WEALTH ADVISORS, LLC – iShares Core U.S. REIT ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.38M
portfolio value
EXENCIAL WEALTH ADVISORS, LLC 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 | -2.47% | -740 shares | -211K | $47.5 | 29.21K |
| Q2 2022 | share | Decrease | -1.20% | -363 shares | -361K | $53.4 | 29.95K |
| Q1 2022 | share | Increase | +3.96% | 1.15K shares | -11K | $64.65 | 30.31K |
| Q4 2021 | share | Increase | 0.00% | 29.15K shares | 1.97M | $67.47 | 29.15K |
| Q3 2021 | share | Decrease | -100.00% | -28.43K shares | -1.65M | $58.65 | 0 |
| Q2 2021 | share | Increase | +3.83% | 1.04K shares | 224K | $58.09 | 28.43K |
| Q1 2021 | share | Increase | +9.97% | 2.48K shares | 230K | $51.87 | 27.38K |
| Q4 2020 | share | Increase | +1.61% | 395 shares | 133K | $47.62 | 24.9K |
| Q3 2020 | share | Increase | +109.43% | 12.80K shares | 563K | $42.66 | 24.50K |
| Q2 2020 | share | Increase | +47.26% | 3.75K shares | 198K | $42.06 | 11.70K |
| Q1 2020 | share | Increase | 0.00% | 7.94K shares | 311K | $37.62 | 7.94K |