GEOWEALTH MANAGEMENT, LLC – iShares MBS ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.00% | -2.65K shares | -330K | $91.58 | 12.94K |
| Q2 2022 | share | Decrease | -1.26% | -199 shares | -94K | $97.49 | 15.59K |
| Q1 2022 | share | Decrease | -2.51% | -407 shares | -128K | $101.87 | 15.79K |
| Q4 2021 | share | Increase | +3.46% | 541 shares | 45K | $107.36 | 16.19K |
| Q3 2021 | share | Increase | +5.55% | 823 shares | 87K | $108.12 | 15.65K |
| Q2 2021 | share | Decrease | -0.38% | -57 shares | -9K | $107.96 | 14.83K |
| Q1 2021 | share | Increase | +7.15% | 994 shares | 83K | $107.68 | 14.89K |
| Q4 2020 | share | Increase | +257.99% | 10.01K shares | 1.10M | $108.99 | 13.89K |
| Q3 2020 | share | Decrease | -0.54% | -21 shares | -3K | $108.68 | 3.88K |
| Q2 2020 | share | Decrease | -12.13% | -539 shares | -57K | $108.4 | 3.90K |
| Q1 2020 | share | Increase | +25.06% | 890 shares | 107K | $107.51 | 4.44K |
| Q4 2019 | share | Decrease | -63.52% | -6.18K shares | -671K | $104.72 | 3.55K |
| Q3 2019 | share | Increase | 0.00% | 9.73K shares | 1.05M | $104.15 | 9.73K |