BELPOINTE ASSET MANAGEMENT LLC – iShares U.S. Infrastructure ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
BELPOINTE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.29%
quarter
iShares U.S. Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -2.44K shares | -177K | $32.24 | 51.18K |
| Q2 2022 | share | Increase | +17.88% | 8.13K shares | 54K | $34.04 | 53.62K |
| Q1 2022 | share | Increase | +0.02% | 10 shares | 32K | $38.95 | 45.49K |
| Q4 2021 | share | Increase | +3.45% | 1.51K shares | 242K | $38 | 45.48K |
| Q3 2021 | share | Increase | +2.95% | 1.25K shares | -10K | $34.08 | 43.96K |
| Q2 2021 | share | Increase | +11.14% | 4.27K shares | 177K | $35.07 | 42.70K |
| Q1 2021 | share | Increase | +32.66% | 9.46K shares | 462K | $34.32 | 38.42K |
| Q4 2020 | share | Increase | 0.00% | 28.96K shares | 869K | $29.62 | 28.96K |