NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares Cohen & Steers REIT ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.79M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.26% | 417 shares | -212K | $53.66 | 33.38K |
Q2 2022 | share | Decrease | -1.77% | -594 shares | -380K | $60.77 | 32.96K |
Q1 2022 | share | Decrease | -0.64% | -217 shares | -186K | $71.01 | 33.56K |
Q4 2021 | share | Decrease | -7.85% | -2.87K shares | 171K | $75.83 | 33.77K |
Q3 2021 | share | Decrease | -3.25% | -1.23K shares | -77K | $65.42 | 36.65K |
Q2 2021 | share | Decrease | -11.49% | -4.91K shares | 1K | $65.14 | 37.88K |
Q1 2021 | share | Decrease | -10.33% | -4.93K shares | -98K | $57.35 | 42.80K |
Q4 2020 | share | Decrease | -9.55% | -5.04K shares | -119K | $53.19 | 47.73K |
Q3 2020 | share | Decrease | -0.20% | -104 shares | 24K | $50 | 52.77K |
Q2 2020 | share | Increase | +1.46% | 760 shares | 281K | $49.14 | 52.88K |
Q1 2020 | share | Decrease | -0.13% | -66 shares | -666K | $44.36 | 52.12K |
Q4 2019 | share | Increase | +9.26% | 4.42K shares | 186K | $56.25 | 52.18K |
Q3 2019 | share | Increase | +3.37% | 1.55K shares | 263K | $57.28 | 47.76K |
Q2 2019 | share | Increase | +0.38% | 176 shares | 44K | $53.46 | 46.20K |
Q1 2019 | share | Increase | +3.41% | 1.51K shares | 429K | $52.45 | 46.03K |
Q4 2018 | share | Decrease | -0.75% | -336 shares | -114K | $44.84 | 44.51K |
Q3 2018 | share | Increase | +0.38% | 168 shares | 13K | $46.57 | 44.85K |
Q2 2018 | share | Decrease | -1.55% | -702 shares | 114K | $46.1 | 44.68K |
Q1 2018 | share | Decrease | -3.25% | -1.52K shares | -259K | $42.71 | 45.38K |
Q4 2017 | share | Decrease | -0.91% | -432 shares | -6K | $45.99 | 46.90K |
Q3 2017 | share | Decrease | -0.89% | -424 shares | -33K | $45.31 | 47.34K |
Q2 2017 | share | Decrease | -2.76% | -1.35K shares | -35K | $45.18 | 47.76K |
Q1 2017 | share | Decrease | -1.39% | -692 shares | -32K | $44.24 | 49.11K |
Q4 2016 | share | Decrease | -0.89% | -448 shares | -154K | $43.84 | 49.81K |
Q3 2016 | share | Decrease | -0.69% | -350 shares | -102K | $45.42 | 50.25K |
Q2 2016 | share | Decrease | -1.65% | -848 shares | 84K | $46.52 | 50.60K |
Q1 2016 | share | Decrease | -0.38% | -194 shares | 91K | $44.02 | 51.45K |