ADVISORY ALPHA, LLC – iShares Core U.S. REIT ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$24.05M
portfolio value
ADVISORY ALPHA, 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 | Increase | +4.12% | 20.02K shares | -1.91M | $47.5 | 506.44K |
| Q2 2022 | share | Decrease | -2.11% | -10.49K shares | -6.15M | $53.4 | 486.41K |
| Q1 2022 | share | Decrease | -6.53% | -34.70K shares | -3.80M | $64.65 | 496.91K |
| Q4 2021 | share | Increase | +13.16% | 61.81K shares | 8.38M | $67.47 | 531.61K |
| Q3 2021 | share | Increase | +12.28% | 51.39K shares | 3.14M | $58.65 | 469.79K |
| Q2 2021 | share | Increase | +33.39% | 104.72K shares | 7.97M | $58.09 | 418.40K |
| Q1 2021 | share | Increase | 0.00% | 313.67K shares | 16.43M | $51.87 | 313.67K |
| Q1 2020 | share | Increase | 0.00% | 960 shares | 37.60K | $37.62 | 960 |
| Q4 2018 | share | Decrease | -100.00% | -261.78K shares | -12.31M | $41.14 | 0 |
| Q3 2018 | share | Decrease | -5.96% | -16.60K shares | -1.22M | $44.09 | 261.78K |
| Q2 2018 | share | Increase | 0.00% | 278.38K shares | 13.53M | $43.62 | 278.38K |