PRIVATE OCEAN, LLC – iShares U.S. Real Estate ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$217,000
portfolio value
PRIVATE OCEAN, 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 | Increase | +77.75% | 1.16K shares | 79K | $81.42 | 2.66K |
| Q2 2022 | share | Decrease | -45.34% | -1.24K shares | -159K | $91.98 | 1.50K |
| Q1 2022 | share | Decrease | -2.28% | -64 shares | -29K | $108.22 | 2.74K |
| Q4 2021 | share | Decrease | -4.62% | -136 shares | 24K | $115.95 | 2.81K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $102.39 | 2.94K | |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 29K | $101.66 | 2.94K |
| Q1 2021 | share | Decrease | -3.32% | -101 shares | 10K | $91.23 | 2.94K |
| Q4 2020 | share | Increase | +0.13% | 4 shares | 18K | $84.58 | 3.04K |
| Q3 2020 | share | Increase | +0.07% | 2 shares | 4K | $78.27 | 3.04K |
| Q2 2020 | share | Decrease | -8.60% | -286 shares | 8K | $76.78 | 3.04K |
| Q1 2020 | share | Increase | +9.88% | 299 shares | -51K | $67.34 | 3.32K |
| Q4 2019 | share | Increase | +0.67% | 20 shares | 0 | $89.28 | 3.02K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 20K | $88.85 | 3.00K |
| Q2 2019 | share | Increase | +0.30% | 9 shares | 1K | $82.34 | 3.00K |
| Q1 2019 | share | Increase | +0.27% | 8 shares | 37K | $81.47 | 2.99K |
| Q4 2018 | share | Decrease | -2.35% | -72 shares | -21K | $69.65 | 2.98K |
| Q3 2018 | share | Increase | +0.36% | 11 shares | -1K | $73.92 | 3.06K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $73.7 | 3.05K | |
| Q1 2018 | share | Increase | 0.00% | 3.05K shares | 230K | $68.37 | 3.05K |