HARVEST INVESTMENT SERVICES, LLC – iShares Mortgage Real Estate Capped ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$267,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-21.69%
quarter
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -62 shares | -76K | $20.94 | 12.77K |
| Q2 2022 | share | Increase | +0.49% | 62 shares | -74K | $26.74 | 12.84K |
| Q1 2022 | share | Increase | +19.97% | 2.12K shares | 50K | $32.67 | 12.77K |
| Q4 2021 | share | Increase | +42.28% | 3.16K shares | 97K | $34.74 | 10.65K |
| Q3 2021 | share | Decrease | -3.37% | -261 shares | -17K | $36.18 | 7.48K |
| Q2 2021 | share | Decrease | -2.81% | -224 shares | 6K | $36.92 | 7.74K |
| Q1 2021 | share | Increase | +1.28% | 101 shares | 31K | $34.54 | 7.97K |
| Q4 2020 | share | Decrease | -32.84% | -3.84K shares | -51K | $30.69 | 7.87K |
| Q3 2020 | share | Decrease | -8.07% | -1.02K shares | -15K | $24.39 | 11.71K |
| Q2 2020 | share | Decrease | -0.09% | -12 shares | 78K | $23.06 | 12.74K |
| Q1 2020 | share | Decrease | -7.78% | -1.07K shares | -378K | $16.96 | 12.76K |
| Q4 2019 | share | Decrease | -3.20% | -458 shares | 21K | $38.68 | 13.83K |
| Q3 2019 | share | Increase | +5.33% | 723 shares | 24K | $35.83 | 14.29K |
| Q2 2019 | share | Increase | +4.78% | 619 shares | 7K | $35.09 | 13.57K |
| Q1 2019 | share | Increase | +22.82% | 2.40K shares | 109K | $35.15 | 12.95K |
| Q4 2018 | share | Increase | 0.00% | 10.54K shares | 455K | $31.87 | 10.54K |