JACOBSON & SCHMITT ADVISORS, LLC – iShares MBS ETF Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$17.43M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | Increase | +0.28% | 541 shares | -1.07M | $91.58 | 190.37K |
| Q2 2022 | share | Decrease | -40.42% | -128.80K shares | -13.95M | $97.49 | 189.83K |
| Q1 2022 | share | Increase | +1.29% | 4.06K shares | -1.33M | $101.87 | 318.63K |
| Q4 2021 | share | Increase | +10.04% | 28.69K shares | 2.87M | $107.36 | 314.57K |
| Q3 2021 | share | Increase | +9.91% | 25.76K shares | 2.76M | $108.12 | 285.87K |
| Q2 2021 | share | Increase | +9.72% | 23.03K shares | 2.44M | $107.96 | 260.11K |
| Q1 2021 | share | Increase | +38.06% | 65.35K shares | 6.79M | $107.68 | 237.07K |
| Q4 2020 | share | Increase | +7.17% | 11.48K shares | 1.22M | $108.99 | 171.72K |
| Q3 2020 | share | Increase | +50.37% | 53.67K shares | 5.89M | $108.68 | 160.23K |
| Q2 2020 | share | Increase | +89.26% | 50.25K shares | 5.57M | $108.4 | 106.55K |
| Q1 2020 | share | Increase | +196.03% | 37.28K shares | 4.16M | $107.51 | 56.30K |
| Q4 2019 | share | Increase | +46.40% | 6.02K shares | 648K | $104.72 | 19.01K |
| Q3 2019 | share | Increase | 0.00% | 12.99K shares | 1.40M | $104.15 | 12.99K |