CREATIVEONE WEALTH, LLC – JPMorgan BetaBuilders MSCI U.S. REIT ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.48M
portfolio value
CREATIVEONE WEALTH, LLC 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 | +6.95% | 1.23K shares | -71K | $78.36 | 18.93K |
| Q2 2022 | share | Increase | +50.01% | 5.90K shares | 299K | $87.83 | 17.70K |
| Q1 2022 | share | Decrease | -18.01% | -2.59K shares | -343K | $106.4 | 11.80K |
| Q4 2021 | share | Increase | +15.52% | 1.93K shares | 396K | $110.78 | 14.39K |
| Q3 2021 | share | Decrease | -48.14% | -11.56K shares | -1.09M | $96.17 | 12.46K |
| Q2 2021 | share | Increase | +33.29% | 6.00K shares | 753K | $95.19 | 24.02K |
| Q1 2021 | share | Decrease | -11.71% | -2.39K shares | -67K | $85.1 | 18.02K |
| Q4 2020 | share | Increase | +57.24% | 7.43K shares | 681K | $78.24 | 20.41K |
| Q3 2020 | share | Increase | 0.00% | 12.98K shares | 935K | $70.24 | 12.98K |
| Q4 2019 | share | Decrease | -100.00% | -10.91K shares | -984K | $84.68 | 0 |
| Q3 2019 | share | Decrease | -46.64% | -9.54K shares | -735K | $85.27 | 10.91K |
| Q2 2019 | share | Increase | +40.69% | 5.91K shares | 504K | $79.16 | 20.45K |
| Q1 2019 | share | Increase | 0.00% | 14.54K shares | 1.21M | $78.3 | 14.54K |