FLAHARTY ASSET MANAGEMENT, LLC – iShares Mortgage Real Estate Capped ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$10.78M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-21.69%
quarter
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.45% | 44.45K shares | -1.79M | $20.94 | 515.10K |
| Q2 2022 | share | Decrease | -3.90% | -19.08K shares | -3.41M | $26.74 | 470.64K |
| Q1 2022 | share | Increase | +4.59% | 21.47K shares | -160K | $32.67 | 489.72K |
| Q4 2021 | share | Increase | +5.58% | 24.73K shares | 113K | $34.74 | 468.25K |
| Q3 2021 | share | Increase | +4.00% | 17.04K shares | 215K | $36.18 | 443.51K |
| Q2 2021 | share | Increase | +2.97% | 12.28K shares | 1.22M | $36.92 | 426.47K |
| Q1 2021 | share | Increase | +4.69% | 18.53K shares | 1.99M | $34.54 | 414.19K |
| Q4 2020 | share | Decrease | -11.63% | -52.05K shares | 1.07M | $30.69 | 395.65K |
| Q3 2020 | share | Increase | +22.66% | 82.70K shares | 2.45M | $24.39 | 447.70K |
| Q2 2020 | share | Increase | +21.31% | 64.12K shares | 3.44M | $23.06 | 365.00K |
| Q1 2020 | share | Increase | +4.86% | 13.95K shares | -7.15M | $16.96 | 300.87K |
| Q4 2019 | share | Increase | +3.67% | 10.14K shares | 1.11M | $38.68 | 286.92K |
| Q3 2019 | share | Increase | +8.07% | 20.66K shares | 858K | $35.83 | 276.78K |
| Q2 2019 | share | Increase | +0.23% | 591 shares | -272K | $35.09 | 256.11K |
| Q1 2019 | share | Increase | +4.80% | 11.69K shares | 1.33M | $35.15 | 255.52K |
| Q4 2018 | share | Increase | +1.46% | 3.49K shares | -694K | $31.87 | 243.82K |
| Q3 2018 | share | Increase | +5.04% | 11.52K shares | 491K | $33.9 | 240.33K |
| Q2 2018 | share | Increase | +10.18% | 21.13K shares | 1.19M | $33.04 | 228.80K |
| Q1 2018 | share | Increase | +933.73% | 187.58K shares | 8.23M | $31.54 | 207.67K |
| Q4 2017 | share | Decrease | -88.78% | -159.00K shares | -7.89M | $32.85 | 20.09K |
| Q3 2017 | share | Increase | +107143.71% | 178.93K shares | 8.40M | $32.98 | 179.09K |
| Q2 2017 | share | Decrease | -99.88% | -143.91K shares | -6.52M | $31.93 | 167 |
| Q1 2017 | share | Increase | 0.00% | 144.08K shares | 6.53M | $30.56 | 144.08K |