KEELEY-TETON ADVISORS, LLC – iShares Residential and Multisector Real Estate ETF Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$4.95M
portfolio value
KEELEY-TETON ADVISORS, 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 | +0.28% | 194 shares | -548K | $71.82 | 68.95K |
| Q2 2022 | share | Decrease | -2.37% | -1.67K shares | -1.25M | $79.99 | 68.75K |
| Q1 2022 | share | Increase | +2.63% | 1.80K shares | 14K | $95.91 | 70.42K |
| Q4 2021 | share | Increase | +1.26% | 854 shares | 942K | $97.82 | 68.62K |
| Q3 2021 | share | Decrease | -0.19% | -129 shares | 141K | $85.57 | 67.76K |
| Q2 2021 | share | Decrease | -0.72% | -492 shares | 597K | $83.15 | 67.89K |
| Q1 2021 | share | Decrease | -2.33% | -1.63K shares | 310K | $73.44 | 68.39K |
| Q4 2020 | share | Decrease | -1.44% | -1.02K shares | 420K | $66.91 | 70.02K |
| Q3 2020 | share | Increase | +2.45% | 1.70K shares | 164K | $59.49 | 71.04K |
| Q2 2020 | share | Increase | +12.13% | 7.50K shares | 754K | $58.16 | 69.34K |
| Q1 2020 | share | Increase | +2.20% | 1.33K shares | -1.14M | $53.03 | 61.83K |
| Q4 2019 | share | Increase | +6.58% | 3.73K shares | 47K | $71.67 | 60.50K |
| Q3 2019 | share | Decrease | -0.86% | -490 shares | 336K | $74.96 | 56.76K |
| Q2 2019 | share | Increase | +12.34% | 6.28K shares | 571K | $68.33 | 57.25K |
| Q1 2019 | share | Increase | +9.53% | 4.43K shares | 703K | $65.81 | 50.96K |
| Q4 2018 | share | Increase | +5.19% | 2.29K shares | 119K | $57.58 | 46.53K |
| Q3 2018 | share | Increase | +2.27% | 983 shares | 55K | $57.61 | 44.23K |
| Q2 2018 | share | Increase | +25.34% | 8.74K shares | 737K | $57.21 | 43.25K |
| Q1 2018 | share | Increase | +4.02% | 1.33K shares | -75K | $51.84 | 34.51K |
| Q4 2017 | share | Increase | +15.41% | 4.43K shares | 237K | $55.4 | 33.17K |
| Q3 2017 | share | Increase | +16.19% | 4.00K shares | 218K | $56.13 | 28.74K |
| Q2 2017 | share | Increase | +41.90% | 7.30K shares | 509K | $56.94 | 24.73K |
| Q1 2017 | share | Increase | 0.00% | 17.43K shares | 1.10M | $54.77 | 17.43K |