GRADIENT CAPITAL ADVISORS, LLC – iShares Cohen & Steers REIT ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$327,000
portfolio value
GRADIENT CAPITAL ADVISORS, LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.77% | -110 shares | -50K | $53.66 | 6.08K |
Q2 2022 | share | 0.00% | 0 shares | -63K | $60.77 | 6.19K | |
Q1 2022 | share | Decrease | -1.13% | -71 shares | -37K | $71.01 | 6.19K |
Q4 2021 | share | Increase | +4.36% | 262 shares | 84K | $75.83 | 6.27K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $65.42 | 6.00K | |
Q2 2021 | share | 0.00% | 0 shares | 46K | $65.14 | 6.00K | |
Q1 2021 | share | 0.00% | 0 shares | 23K | $57.35 | 6.00K | |
Q4 2020 | share | 0.00% | 0 shares | 18K | $53.19 | 6.00K | |
Q3 2020 | share | Decrease | -8.27% | -542 shares | -24K | $50 | 6.00K |
Q2 2020 | share | 0.00% | 0 shares | 30K | $49.14 | 6.55K | |
Q1 2020 | share | 0.00% | 0 shares | -83K | $44.36 | 6.55K | |
Q4 2019 | share | 0.00% | 0 shares | -10K | $56.25 | 6.55K | |
Q3 2019 | share | 0.00% | 0 shares | 24K | $57.28 | 6.55K | |
Q2 2019 | share | 0.00% | 0 shares | 5K | $53.46 | 6.55K | |
Q1 2019 | share | 0.00% | 0 shares | 51K | $52.45 | 6.55K | |
Q4 2018 | share | 0.00% | 0 shares | -15K | $44.84 | 6.55K | |
Q3 2018 | share | 0.00% | 0 shares | 1K | $46.57 | 6.55K | |
Q2 2018 | share | 0.00% | 0 shares | 21K | $46.1 | 6.55K | |
Q1 2018 | share | 0.00% | 0 shares | -26K | $42.71 | 6.55K | |
Q4 2017 | share | Increase | 0.00% | 6.55K shares | 332K | $45.99 | 6.55K |