ALASKA WEALTH ADVISORS – JPMorgan BetaBuilders MSCI U.S. REIT ETF Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$13.66M
portfolio value
ALASKA WEALTH ADVISORS quarter portfolio value change:
-10.78%
quarter
JPMorgan BetaBuilders MSCI U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.54% | 5.95K shares | -1.12M | $78.36 | 174.40K |
| Q2 2022 | share | Decrease | -0.90% | -1.52K shares | -3.29M | $87.83 | 168.44K |
| Q1 2022 | share | Decrease | -1.43% | -2.46K shares | -1.06M | $106.4 | 169.97K |
| Q4 2021 | share | Increase | +3.87% | 6.42K shares | 3.18M | $110.78 | 172.43K |
| Q3 2021 | share | Increase | +4.45% | 7.07K shares | 734K | $96.17 | 166.01K |
| Q2 2021 | share | Increase | +2.30% | 3.57K shares | 1.88M | $95.19 | 158.94K |
| Q1 2021 | share | Decrease | -4.73% | -7.70K shares | 442K | $85.1 | 155.36K |
| Q4 2020 | share | Increase | +3.64% | 5.73K shares | 1.58M | $78.24 | 163.07K |
| Q3 2020 | share | Increase | +5.95% | 8.83K shares | 728K | $70.24 | 157.34K |
| Q2 2020 | share | Decrease | -0.35% | -520 shares | 972K | $69.1 | 148.50K |
| Q1 2020 | share | Decrease | -34.66% | -79.03K shares | -10.61M | $62 | 149.02K |
| Q4 2019 | share | Decrease | -55.08% | -279.69K shares | -25.49M | $84.68 | 228.06K |
| Q3 2019 | share | Decrease | -18.91% | -118.43K shares | -6.59M | $85.27 | 507.76K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $79.16 | 626.19K | |
| Q1 2019 | share | Increase | +435.33% | 509.22K shares | 43.90M | $78.3 | 626.19K |
| Q4 2018 | share | Increase | 0.00% | 116.97K shares | 8.42M | $67.17 | 116.97K |