WALDRON PRIVATE WEALTH LLC – iShares U.S. Real Estate ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$512,000
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.48% | -659 shares | -127K | $81.42 | 6.29K |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $91.98 | 6.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $108.22 | 6.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $115.95 | 6.95K | |
| Q3 2021 | share | Decrease | -24.93% | -2.31K shares | -232K | $102.39 | 6.95K |
| Q2 2021 | share | Increase | +0.54% | 50 shares | 97K | $101.66 | 9.26K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $91.23 | 9.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $84.58 | 9.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $78.27 | 9.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $76.78 | 9.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -216K | $67.34 | 9.21K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $89.28 | 9.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $88.85 | 9.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $82.34 | 9.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $81.47 | 9.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $69.65 | 9.21K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $73.92 | 9.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $73.7 | 9.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $68.37 | 9.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $72.78 | 9.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $70.99 | 9.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $70.29 | 9.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $68.55 | 9.21K | |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $66.56 | 9.21K | |
| Q3 2016 | share | Decrease | -25.98% | -3.23K shares | -282K | $68.79 | 9.21K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $69.69 | 12.45K | |
| Q1 2016 | share | Decrease | -0.45% | -56 shares | 31K | $65.27 | 12.45K |