CAPITAL ASSET ADVISORY SERVICES LLC – iShares Residential and Multisector Real Estate ETF Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$16.79M
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC quarter portfolio value change:
-10.21%
quarter
iShares Residential and Multisector Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.86% | 70.14K shares | 3.70M | $71.82 | 233.77K |
| Q2 2022 | share | Decrease | -0.03% | -45 shares | -2.60M | $79.99 | 163.63K |
| Q1 2022 | share | Decrease | -5.87% | -10.20K shares | -1.38M | $95.91 | 163.67K |
| Q4 2021 | share | Decrease | -4.83% | -8.83K shares | 1.44M | $97.82 | 173.88K |
| Q3 2021 | share | Decrease | -4.46% | -8.53K shares | -302K | $85.57 | 182.71K |
| Q2 2021 | share | Increase | +5.76% | 10.41K shares | 2.55M | $83.15 | 191.24K |
| Q1 2021 | share | Increase | +30.37% | 42.12K shares | 3.97M | $73.44 | 180.83K |
| Q4 2020 | share | Increase | +2.34% | 3.17K shares | 1.14M | $66.91 | 138.70K |
| Q3 2020 | share | Increase | +4029.68% | 132.25K shares | 8.05M | $59.49 | 135.53K |
| Q2 2020 | share | Increase | 0.00% | 3.28K shares | 204K | $58.16 | 3.28K |
| Q1 2020 | share | Decrease | -100.00% | -27 shares | -2K | $53.03 | 0 |
| Q4 2019 | share | Increase | 0.00% | 27 shares | 2K | $71.67 | 27 |