BRISTLECONE ADVISORS, LLC – iShares U.S. Real Estate ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$387,000
portfolio value
BRISTLECONE ADVISORS, LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.39% | 368 shares | -16K | $81.42 | 4.75K |
| Q2 2022 | share | Increase | +50.93% | 1.48K shares | 89K | $91.98 | 4.38K |
| Q1 2022 | share | Decrease | -0.34% | -10 shares | -25K | $108.22 | 2.90K |
| Q4 2021 | share | Decrease | -1.09% | -32 shares | 37K | $115.95 | 2.91K |
| Q3 2021 | share | Decrease | -0.74% | -22 shares | -1K | $102.39 | 2.94K |
| Q2 2021 | share | Decrease | -18.23% | -662 shares | -31K | $101.66 | 2.97K |
| Q1 2021 | share | Decrease | -27.48% | -1.37K shares | -95K | $91.23 | 3.63K |
| Q4 2020 | share | Decrease | -4.08% | -213 shares | 12K | $84.58 | 5.00K |
| Q3 2020 | share | Increase | +2.94% | 149 shares | 17K | $78.27 | 5.22K |
| Q2 2020 | share | Increase | +19.34% | 822 shares | 104K | $76.78 | 5.07K |
| Q1 2020 | share | Decrease | -3.85% | -170 shares | -115K | $67.34 | 4.25K |
| Q4 2019 | share | Increase | +8.65% | 352 shares | 30K | $89.28 | 4.42K |
| Q3 2019 | share | Increase | 0.00% | 4.06K shares | 381K | $88.85 | 4.06K |
| Q4 2017 | share | Decrease | -100.00% | -1.32K shares | -106K | $72.78 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.32K shares | 106K | $70.99 | 1.32K |
| Q1 2017 | share | Decrease | -100.00% | -2.70K shares | -208K | $68.55 | 0 |
| Q4 2016 | share | Decrease | -8.99% | -267 shares | -32K | $66.56 | 2.70K |
| Q3 2016 | share | Increase | +3.99% | 114 shares | 5K | $68.79 | 2.97K |
| Q2 2016 | share | Increase | +5.78% | 156 shares | 24.7K | $69.69 | 2.85K |
| Q1 2016 | share | Decrease | -16.27% | -525 shares | -31.7K | $65.27 | 2.70K |