WEALTH ARCHITECTS, LLC – iShares Global Infrastructure ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$2.11M
portfolio value
WEALTH ARCHITECTS, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.01% | -3.80K shares | -426K | $41.83 | 50.43K |
| Q2 2022 | share | Increase | +2.79% | 1.47K shares | -148K | $46.75 | 54.24K |
| Q1 2022 | share | Decrease | -4.64% | -2.56K shares | 51K | $50.86 | 52.76K |
| Q4 2021 | share | Decrease | -2.48% | -1.40K shares | 29K | $47.47 | 55.33K |
| Q3 2021 | share | Decrease | -7.83% | -4.82K shares | -190K | $45.9 | 56.74K |
| Q2 2021 | share | Decrease | -16.79% | -12.42K shares | -541K | $45.38 | 61.56K |
| Q1 2021 | share | Decrease | -0.64% | -480 shares | 80K | $44.43 | 73.98K |
| Q4 2020 | share | Decrease | -26.97% | -27.5K shares | -679K | $43.09 | 74.46K |
| Q3 2020 | share | Decrease | -8.36% | -9.30K shares | -327K | $37.53 | 101.96K |
| Q2 2020 | share | Decrease | -31.19% | -50.44K shares | -1.26M | $37.24 | 111.27K |
| Q1 2020 | share | Decrease | -50.35% | -163.99K shares | -10.08M | $32.85 | 161.71K |
| Q4 2019 | share | Decrease | -15.54% | -59.94K shares | -2.31M | $46.09 | 325.70K |
| Q3 2019 | share | Decrease | -5.99% | -24.58K shares | -1.03M | $43.98 | 385.65K |
| Q2 2019 | share | Decrease | -5.79% | -25.22K shares | -563K | $43.72 | 410.24K |
| Q1 2019 | share | Increase | +0.88% | 3.79K shares | 2.51M | $41.69 | 435.46K |
| Q4 2018 | share | Decrease | -1.10% | -4.81K shares | -1.38M | $36.63 | 431.66K |
| Q3 2018 | share | Increase | +3.74% | 15.75K shares | 315K | $38.51 | 436.48K |
| Q2 2018 | share | Increase | +1.52% | 6.30K shares | 312K | $39.27 | 420.72K |
| Q1 2018 | share | Increase | +12.18% | 44.99K shares | 1.05M | $38.54 | 414.41K |
| Q4 2017 | share | Increase | +12.33% | 40.54K shares | 1.82M | $40.67 | 369.42K |
| Q3 2017 | share | Increase | +23.89% | 63.42K shares | 3.21M | $40.17 | 328.87K |
| Q2 2017 | share | Increase | +68.86% | 108.25K shares | 5.01M | $39.03 | 265.45K |
| Q1 2017 | share | Increase | +156.83% | 95.99K shares | 4.26M | $36.95 | 157.19K |
| Q4 2016 | share | Increase | 0.00% | 61.20K shares | 2.38M | $34.08 | 61.20K |