EXENCIAL WEALTH ADVISORS, LLC – iShares Global REIT ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$747,000
portfolio value
EXENCIAL WEALTH ADVISORS, LLC quarter portfolio value change:
-12.03%
quarter
iShares Global REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.83% | -6.60K shares | -262K | $21.27 | 35.11K |
| Q2 2022 | share | Increase | +155.80% | 25.41K shares | 533K | $24.18 | 41.72K |
| Q1 2022 | share | Increase | +1.37% | 220 shares | -17K | $29.21 | 16.31K |
| Q4 2021 | share | Increase | 0.00% | 16.09K shares | 493K | $30.52 | 16.09K |
| Q4 2020 | share | Decrease | -100.00% | -20.84K shares | -438K | $23.38 | 0 |
| Q3 2020 | share | Decrease | -27.58% | -7.93K shares | -163K | $20.55 | 20.84K |
| Q2 2020 | share | Decrease | -27.07% | -10.68K shares | -155K | $20.21 | 28.78K |
| Q1 2020 | share | Increase | +52.34% | 13.55K shares | 41K | $18.38 | 39.46K |
| Q4 2019 | share | Increase | 0.00% | 25.90K shares | 715K | $26.14 | 25.90K |