STAMOS CAPITAL PARTNERS, L.P. – iShares U.S. Home Construction ETF Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$1.19M
portfolio value
STAMOS CAPITAL PARTNERS, L.P. quarter portfolio value change:
-0.88%
quarter
iShares U.S. Home Construction ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.51% | -4.87K shares | -267K | $52.04 | 22.95K |
| Q2 2022 | share | Decrease | -33.86% | -14.24K shares | -1.03M | $52.5 | 27.82K |
| Q1 2022 | share | Increase | +73.09% | 17.76K shares | 477K | $59.26 | 42.06K |
| Q4 2021 | share | Decrease | -1.42% | -350 shares | 384K | $82.17 | 24.3K |
| Q3 2021 | share | Decrease | -3.52% | -900 shares | -138K | $66.18 | 24.65K |
| Q2 2021 | share | Decrease | -3.95% | -1.05K shares | -36K | $69.13 | 25.55K |
| Q1 2021 | share | 0.00% | 0 shares | 321K | $67.7 | 26.6K | |
| Q4 2020 | share | Increase | +100.00% | 13.3K shares | 731K | $55.6 | 26.6K |
| Q3 2020 | share | Increase | +133.33% | 7.6K shares | 501K | $56.37 | 13.3K |
| Q2 2020 | share | Increase | 0.00% | 5.7K shares | 252K | $43.89 | 5.7K |