ELMWOOD WEALTH MANAGEMENT, INC. – iShares Global Infrastructure ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$1.37M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 60 shares | -160K | $41.83 | 32.97K |
| Q2 2022 | share | Decrease | -3.73% | -1.27K shares | -200K | $46.75 | 32.91K |
| Q1 2022 | share | Increase | +3.76% | 1.24K shares | 171K | $50.86 | 34.18K |
| Q4 2021 | share | Increase | +0.84% | 274 shares | 85K | $47.47 | 32.94K |
| Q2 2021 | share | Increase | +3.53% | 1.11K shares | 61K | $45.38 | 32.67K |
| Q1 2021 | share | Increase | +37.43% | 8.59K shares | 543K | $44.43 | 31.55K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $37.53 | 22.96K | |
| Q2 2020 | share | Increase | +17.00% | 3.33K shares | 38.09K | $37.24 | 22.96K |
| Q1 2020 | share | Decrease | -22.99% | -5.85K shares | -380.09K | $32.85 | 19.62K |
| Q4 2019 | share | Increase | 0.00% | 25.48K shares | 1.22M | $46.09 | 25.48K |
| Q3 2019 | share | Decrease | -100.00% | -23.40K shares | -1.08M | $43.98 | 0 |
| Q2 2019 | share | Increase | +11.27% | 2.37K shares | 138K | $43.72 | 23.40K |
| Q1 2019 | share | Decrease | -1.78% | -381 shares | 100K | $41.69 | 21.03K |
| Q4 2018 | share | Increase | +0.69% | 146 shares | -52.96K | $36.63 | 21.41K |
| Q3 2018 | share | Increase | +4.07% | 831 shares | 17.99K | $38.51 | 21.27K |
| Q2 2018 | share | Increase | +4.16% | 817 shares | 37.07K | $39.27 | 20.44K |
| Q1 2018 | share | Increase | 0.00% | 19.62K shares | 840.90K | $38.54 | 19.62K |