CLARAPHI ADVISORY NETWORK, LLC – IQ U.S. Real Estate Small Cap ETF Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$220,000
portfolio value
CLARAPHI ADVISORY NETWORK, LLC quarter portfolio value change:
-12.89%
quarter
IQ U.S. Real Estate Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -3 shares | -32K | $18.4 | 11.93K |
| Q2 2022 | share | Decrease | -4.66% | -583 shares | -78K | $21.12 | 11.94K |
| Q1 2022 | share | Decrease | -55.35% | -15.52K shares | -416K | $26.33 | 12.52K |
| Q4 2021 | share | Decrease | -1.48% | -420 shares | 19K | $26.67 | 28.04K |
| Q3 2021 | share | Decrease | -1.45% | -420 shares | -25K | $25.53 | 28.46K |
| Q2 2021 | share | Increase | +0.35% | 100 shares | 58K | $25.78 | 28.88K |
| Q1 2021 | share | Decrease | -0.38% | -110 shares | 74K | $23.68 | 28.78K |
| Q4 2020 | share | Decrease | -0.48% | -140 shares | 111K | $20.99 | 28.89K |
| Q3 2020 | share | Increase | +2.83% | 800 shares | -3K | $16.92 | 29.03K |
| Q2 2020 | share | Increase | +234.65% | 19.8K shares | 378K | $17.29 | 28.23K |
| Q1 2020 | share | Decrease | -0.79% | -67 shares | -85K | $14.97 | 8.43K |
| Q4 2019 | share | Decrease | -10.27% | -973 shares | -24K | $23.98 | 8.50K |
| Q3 2019 | share | Decrease | -2.93% | -286 shares | 1K | $23.47 | 9.47K |
| Q2 2019 | share | Decrease | -0.63% | -62 shares | -4K | $22.42 | 9.76K |
| Q1 2019 | share | Decrease | -2.52% | -254 shares | 25K | $22.35 | 9.82K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $19.32 | 10.08K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $22.3 | 10.08K | |
| Q2 2018 | share | Decrease | -1.26% | -129 shares | 26K | $22.48 | 10.08K |
| Q1 2018 | share | Increase | +8.07% | 762 shares | -7K | $19.8 | 10.20K |
| Q4 2017 | share | Increase | 0.00% | 9.44K shares | 249K | $21.8 | 9.44K |