FOREFRONT ANALYTICS, LLC – iShares Global Infrastructure ETF Transaction History
FOREFRONT ANALYTICS, LLC portfolio value:
$8.22M
portfolio value
FOREFRONT ANALYTICS, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -1.11K shares | -1.00M | $41.83 | 196.45K |
| Q2 2022 | share | Decrease | -35.59% | -109.15K shares | -6.36M | $46.75 | 197.57K |
| Q1 2022 | share | Increase | +0.18% | 557 shares | 1.02M | $50.86 | 306.72K |
| Q4 2021 | share | Increase | +49.90% | 101.92K shares | 5.20M | $47.47 | 306.17K |
| Q3 2021 | share | Increase | +2.57% | 5.12K shares | 338K | $45.9 | 204.24K |
| Q2 2021 | share | Increase | +3.06% | 5.91K shares | 323K | $45.38 | 199.11K |
| Q1 2021 | share | Increase | +1.85% | 3.51K shares | 416K | $44.43 | 193.20K |
| Q4 2020 | share | Decrease | -4.73% | -9.41K shares | 620K | $43.09 | 189.68K |
| Q3 2020 | share | Increase | +23.32% | 37.65K shares | 1.49M | $37.53 | 199.10K |
| Q2 2020 | share | Increase | +37.24% | 43.80K shares | 2.16M | $37.24 | 161.45K |
| Q1 2020 | share | Decrease | -48.95% | -112.79K shares | -7.02M | $32.85 | 117.64K |
| Q4 2019 | share | Decrease | -0.95% | -2.20K shares | 228K | $46.09 | 230.43K |
| Q3 2019 | share | Decrease | -13.68% | -36.87K shares | -1.63M | $43.98 | 232.64K |
| Q2 2019 | share | Increase | +43.83% | 82.13K shares | 4.05M | $43.72 | 269.51K |
| Q1 2019 | share | Decrease | -12.20% | -26.04K shares | -17K | $41.69 | 187.38K |
| Q4 2018 | share | Increase | +51.50% | 72.55K shares | 2.46M | $36.63 | 213.42K |
| Q3 2018 | share | Increase | +0.12% | 170 shares | -105K | $38.51 | 140.87K |
| Q2 2018 | share | Increase | +63.12% | 54.44K shares | 2.34M | $39.27 | 140.70K |
| Q1 2018 | share | Increase | +5.31% | 4.35K shares | -5K | $38.54 | 86.25K |
| Q4 2017 | share | Increase | 0.00% | 81.90K shares | 3.70M | $40.67 | 81.90K |