SP ASSET MANAGEMENT – iShares Cohen & Steers REIT ETF Transaction History
SP ASSET MANAGEMENT portfolio value:
$758,000
portfolio value
SP ASSET MANAGEMENT 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 | Increase | +19.17% | 2.27K shares | 38K | $53.66 | 14.12K |
| Q2 2022 | share | Increase | +24.18% | 2.30K shares | 42K | $60.77 | 11.85K |
| Q1 2022 | share | Increase | +13.86% | 1.16K shares | 99K | $71.01 | 9.54K |
| Q4 2021 | share | Increase | +42.86% | 2.51K shares | 168K | $75.83 | 8.38K |
| Q3 2021 | share | Increase | +60.07% | 2.20K shares | 158K | $65.42 | 5.86K |
| Q2 2021 | share | Increase | 0.00% | 3.66K shares | 253K | $65.14 | 3.66K |
| Q4 2019 | share | Decrease | -100.00% | -4.18K shares | -251K | $56.25 | 0 |
| Q3 2019 | share | Increase | +0.38% | 16 shares | 16K | $57.28 | 4.18K |
| Q2 2019 | share | Increase | +0.43% | 18 shares | 4K | $53.46 | 4.16K |
| Q1 2019 | share | Increase | +0.44% | 18 shares | 34K | $52.45 | 4.14K |
| Q4 2018 | share | Increase | +1.03% | 42 shares | -9K | $44.84 | 4.12K |
| Q3 2018 | share | Decrease | -13.14% | -618 shares | -29K | $46.57 | 4.08K |
| Q2 2018 | share | Increase | 0.00% | 4.70K shares | 235K | $46.1 | 4.70K |