MOISAND FITZGERALD TAMAYO, LLC – iShares Core U.S. REIT ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$4.09M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.21% | 4.27K shares | -281K | $47.5 | 86.23K |
| Q2 2022 | share | Increase | +54.15% | 28.79K shares | 939K | $53.4 | 81.96K |
| Q1 2022 | share | Decrease | -34.39% | -27.86K shares | -2.03M | $64.65 | 53.17K |
| Q4 2021 | share | Decrease | -4.99% | -4.25K shares | 475K | $67.47 | 81.03K |
| Q3 2021 | share | Increase | +2.02% | 1.69K shares | 125K | $58.65 | 85.29K |
| Q2 2021 | share | Increase | +3.21% | 2.60K shares | 633K | $58.09 | 83.60K |
| Q1 2021 | share | Increase | +2.81% | 2.21K shares | 430K | $51.87 | 81K |
| Q4 2020 | share | Increase | +2.38% | 1.83K shares | 448K | $47.62 | 78.78K |
| Q3 2020 | share | Increase | +2.49% | 1.87K shares | 101K | $42.66 | 76.95K |
| Q2 2020 | share | Increase | +7.90% | 5.5K shares | 540K | $42.06 | 75.08K |
| Q1 2020 | share | Increase | +20.12% | 11.65K shares | -437K | $37.62 | 69.58K |
| Q4 2019 | share | Increase | +2.17% | 1.23K shares | 13K | $51.82 | 57.92K |
| Q3 2019 | share | Increase | +1.78% | 989 shares | 251K | $52.2 | 56.69K |
| Q2 2019 | share | Increase | +1.36% | 749 shares | 56K | $48.48 | 55.70K |
| Q1 2019 | share | Decrease | -1.89% | -1.05K shares | 330K | $47.85 | 54.95K |
| Q4 2018 | share | 0.00% | 0 shares | -198K | $41.14 | 56.01K | |
| Q3 2018 | share | Decrease | -2.12% | -1.21K shares | -103K | $44.09 | 56.01K |
| Q2 2018 | share | Increase | +0.91% | 514 shares | 257K | $43.62 | 57.22K |
| Q1 2018 | share | Increase | 0.00% | 56.71K shares | 2.55M | $39.6 | 56.71K |