WAMBOLT & ASSOCIATES, LLC – iShares Cohen & Steers REIT ETF Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.20M
portfolio value
WAMBOLT & ASSOCIATES, LLC 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 | Decrease | -36.75% | -13.00K shares | -949K | $53.66 | 22.38K |
| Q2 2022 | share | Decrease | -2.58% | -936 shares | -483K | $60.77 | 35.38K |
| Q1 2022 | share | Decrease | -10.49% | -4.25K shares | -454K | $71.01 | 36.32K |
| Q4 2021 | share | Decrease | -4.61% | -1.96K shares | 275K | $75.83 | 40.57K |
| Q3 2021 | share | Decrease | -1.22% | -524 shares | -13K | $65.42 | 42.54K |
| Q2 2021 | share | Decrease | -1.94% | -853 shares | 243K | $65.14 | 43.06K |
| Q1 2021 | share | Decrease | -4.07% | -1.86K shares | 115K | $57.35 | 43.91K |
| Q4 2020 | share | Decrease | -3.40% | -1.60K shares | 50K | $53.19 | 45.78K |
| Q3 2020 | share | Decrease | -5.33% | -2.66K shares | -108K | $50 | 47.39K |
| Q2 2020 | share | Decrease | -0.29% | -144 shares | 226K | $49.14 | 50.05K |
| Q1 2020 | share | Decrease | -2.04% | -1.04K shares | -699K | $44.36 | 50.20K |
| Q4 2019 | share | Decrease | -0.07% | -38 shares | -80K | $56.25 | 51.24K |
| Q3 2019 | share | Decrease | -0.85% | -438 shares | 165K | $57.28 | 51.28K |
| Q2 2019 | share | Increase | +0.14% | 74 shares | 44K | $53.46 | 51.72K |
| Q1 2019 | share | Increase | +0.77% | 394 shares | 416K | $52.45 | 51.64K |
| Q4 2018 | share | Increase | 0.00% | 51.25K shares | 2.45M | $44.84 | 51.25K |