IHT WEALTH MANAGEMENT, LLC – iShares Cohen & Steers REIT ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 1.01K shares | -169K | $53.66 | 32.51K |
| Q2 2022 | share | Increase | +0.52% | 162 shares | -311K | $60.77 | 31.49K |
| Q1 2022 | share | Decrease | -13.72% | -4.98K shares | -538K | $71.01 | 31.33K |
| Q4 2021 | share | Increase | +5.43% | 1.86K shares | 509K | $75.83 | 36.32K |
| Q3 2021 | share | Increase | +4.82% | 1.58K shares | 106K | $65.42 | 34.45K |
| Q2 2021 | share | Increase | +4.17% | 1.31K shares | 324K | $65.14 | 32.86K |
| Q1 2021 | share | Decrease | -3.21% | -1.04K shares | 68K | $57.35 | 31.55K |
| Q4 2020 | share | Increase | +9.22% | 2.75K shares | 234K | $53.19 | 32.59K |
| Q3 2020 | share | Increase | +7.51% | 2.08K shares | 122K | $50 | 29.84K |
| Q2 2020 | share | Increase | +0.16% | 44 shares | 131K | $49.14 | 27.76K |
| Q1 2020 | share | Increase | +2.72% | 734 shares | -309K | $44.36 | 27.71K |
| Q4 2019 | share | Increase | +13.27% | 3.16K shares | 149K | $56.25 | 26.98K |
| Q3 2019 | share | Increase | +17.84% | 3.60K shares | 290K | $57.28 | 23.82K |
| Q2 2019 | share | Decrease | -38.73% | -12.78K shares | -696K | $53.46 | 20.21K |
| Q1 2019 | share | Decrease | -19.81% | -8.15K shares | -134K | $52.45 | 32.99K |
| Q4 2018 | share | Increase | +90.81% | 19.58K shares | 890K | $44.84 | 41.14K |
| Q3 2018 | share | Increase | +2.98% | 624 shares | 33K | $46.57 | 21.56K |
| Q2 2018 | share | Increase | +2.33% | 476 shares | 106K | $46.1 | 20.94K |
| Q1 2018 | share | Increase | +5.63% | 1.09K shares | -24K | $42.71 | 20.46K |
| Q4 2017 | share | Increase | +1.22% | 234 shares | -3K | $45.99 | 19.37K |
| Q3 2017 | share | Increase | +52.80% | 6.61K shares | 697K | $45.31 | 19.14K |
| Q2 2017 | share | Increase | +232.08% | 8.75K shares | 81K | $45.18 | 12.52K |
| Q1 2017 | share | Increase | +8.70% | 302 shares | 16K | $44.24 | 3.77K |
| Q4 2016 | share | Increase | 0.00% | 3.47K shares | 173K | $43.84 | 3.47K |