OLD PORT ADVISORS – iShares International Developed Real Estate ETF Transaction History
OLD PORT ADVISORS portfolio value:
$2.33M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-15.15%
quarter
iShares International Developed Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -3.97K shares | -417K | $19.04 | 121.13K |
| Q2 2022 | share | Increase | +8.29% | 9.58K shares | -430K | $22.44 | 125.10K |
| Q1 2022 | share | Increase | +1.07% | 1.22K shares | -27K | $27.19 | 115.52K |
| Q4 2021 | share | Decrease | -1.04% | -1.19K shares | -21K | $28.47 | 114.30K |
| Q3 2021 | share | Increase | +6.61% | 7.15K shares | -17K | $28 | 115.50K |
| Q2 2021 | share | Increase | +27.03% | 23.05K shares | 899K | $28.98 | 108.34K |
| Q1 2021 | share | Increase | +11.07% | 8.50K shares | 286K | $27.07 | 85.29K |
| Q4 2020 | share | Increase | +6.29% | 4.54K shares | 336K | $26.48 | 76.79K |
| Q3 2020 | share | Increase | +2.66% | 1.87K shares | 99K | $23.33 | 72.24K |
| Q2 2020 | share | Increase | +1.69% | 1.16K shares | 135K | $22.38 | 70.37K |
| Q1 2020 | share | Increase | +1.01% | 694 shares | -568K | $20.74 | 69.20K |
| Q4 2019 | share | Increase | +2.46% | 1.64K shares | 75K | $28.68 | 68.51K |
| Q3 2019 | share | Increase | +2.84% | 1.84K shares | 8K | $27.12 | 66.86K |
| Q2 2019 | share | Increase | +3.52% | 2.21K shares | 71K | $26.72 | 65.02K |
| Q1 2019 | share | Increase | +0.46% | 288 shares | 136K | $26.94 | 62.81K |
| Q4 2018 | share | Increase | +8.97% | 5.14K shares | 100K | $23.78 | 62.52K |
| Q2 2018 | share | Increase | 0.00% | 57.37K shares | 1.67M | $25.22 | 57.37K |