NWAM LLC – iShares U.S. Home Construction ETF Transaction History
NWAM LLC portfolio value:
$3.69M
portfolio value
NWAM LLC quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.83% | -10.45K shares | -858K | $52.04 | 71.01K |
| Q2 2022 | share | Increase | +332.51% | 62.63K shares | 3.43M | $52.5 | 81.46K |
| Q1 2022 | share | Decrease | -55.29% | -23.29K shares | -2.37M | $59.26 | 18.83K |
| Q4 2021 | share | Increase | +161.32% | 26.00K shares | 2.42M | $82.17 | 42.12K |
| Q3 2021 | share | Increase | +66.64% | 6.44K shares | 397K | $66.18 | 16.12K |
| Q2 2021 | share | Decrease | -80.16% | -39.08K shares | -2.63M | $69.13 | 9.67K |
| Q1 2021 | share | Increase | +0.16% | 77 shares | 592K | $67.7 | 48.76K |
| Q4 2020 | share | Decrease | -56.96% | -64.42K shares | -3.69M | $55.6 | 48.68K |
| Q3 2020 | share | Decrease | -5.71% | -6.85K shares | 1.11M | $56.37 | 113.10K |
| Q2 2020 | share | Increase | +19.38% | 19.47K shares | 2.38M | $43.89 | 119.95K |
| Q1 2020 | share | Increase | +755.98% | 88.74K shares | 2.38M | $28.73 | 100.48K |
| Q4 2019 | share | Increase | +144.16% | 6.93K shares | 313K | $43.99 | 11.73K |
| Q3 2019 | share | Increase | 0.00% | 4.80K shares | 208K | $42.84 | 4.80K |