LAKE STREET ADVISORS GROUP, LLC – iShares U.S. Real Estate ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$10.33M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -7.42K shares | -2.02M | $81.42 | 126.97K |
| Q2 2022 | share | Increase | +0.12% | 164 shares | -2.16M | $91.98 | 134.39K |
| Q1 2022 | share | Increase | +0.13% | 168 shares | -1.04M | $108.22 | 134.22K |
| Q4 2021 | share | Increase | +0.35% | 466 shares | 1.89M | $115.95 | 134.05K |
| Q3 2021 | share | Decrease | -4.97% | -6.99K shares | -1.28M | $102.39 | 133.59K |
| Q2 2021 | share | Increase | +3.07% | 4.18K shares | 2.42M | $101.66 | 140.58K |
| Q1 2021 | share | Increase | +0.10% | 131 shares | 869K | $91.23 | 136.40K |
| Q4 2020 | share | Decrease | -0.36% | -492 shares | 753K | $84.58 | 136.27K |
| Q3 2020 | share | Decrease | -2.00% | -2.79K shares | -80K | $78.27 | 136.76K |
| Q2 2020 | share | Decrease | -8.54% | -13.02K shares | 384K | $76.78 | 139.55K |
| Q1 2020 | share | Increase | +0.65% | 980 shares | -3.49M | $67.34 | 152.58K |
| Q4 2019 | share | Increase | +0.58% | 870 shares | 1.07M | $89.28 | 151.60K |
| Q3 2019 | share | Decrease | -0.03% | -45 shares | -123K | $88.85 | 150.73K |
| Q2 2019 | share | Decrease | -1.45% | -2.21K shares | -152K | $82.34 | 150.77K |
| Q1 2019 | share | Decrease | -1.65% | -2.56K shares | 1.65M | $81.47 | 152.98K |
| Q4 2018 | share | Increase | +0.89% | 1.37K shares | -680K | $69.65 | 155.55K |
| Q3 2018 | share | Decrease | -21.19% | -41.46K shares | -3.42M | $73.92 | 154.17K |
| Q2 2018 | share | Decrease | -8.96% | -19.24K shares | -453K | $73.7 | 195.64K |
| Q1 2018 | share | Decrease | -1.60% | -3.49K shares | -1.47M | $68.37 | 214.88K |
| Q4 2017 | share | Increase | 0.00% | 218.38K shares | 17.69M | $72.78 | 218.38K |