BALDRIGE ASSET MANAGEMENT LLC – iShares U.S. Real Estate ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$608,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -79K | $81.42 | 7.47K | |
| Q2 2022 | share | Decrease | -10.23% | -851 shares | -214K | $91.98 | 7.47K |
| Q1 2022 | share | Decrease | -1.97% | -167 shares | -85K | $108.22 | 8.32K |
| Q4 2021 | share | Decrease | -3.19% | -280 shares | 88K | $115.95 | 8.48K |
| Q3 2021 | share | Increase | +0.52% | 45 shares | 9K | $102.39 | 8.76K |
| Q2 2021 | share | Increase | +6.68% | 546 shares | 137K | $101.66 | 8.72K |
| Q1 2021 | share | Increase | +1.89% | 152 shares | 65K | $91.23 | 8.17K |
| Q4 2020 | share | Decrease | -2.89% | -239 shares | 27K | $84.58 | 8.02K |
| Q3 2020 | share | Increase | +1.92% | 156 shares | 21K | $78.27 | 8.26K |
| Q2 2020 | share | Increase | +2.57% | 203 shares | 89K | $76.78 | 8.10K |
| Q1 2020 | share | Increase | +4.01% | 305 shares | -157K | $67.34 | 7.90K |
| Q4 2019 | share | Increase | +0.57% | 43 shares | 0 | $89.28 | 7.6K |
| Q3 2019 | share | Increase | +3.11% | 228 shares | 67K | $88.85 | 7.55K |
| Q2 2019 | share | Increase | +3.97% | 280 shares | 26K | $82.34 | 7.32K |
| Q1 2019 | share | Increase | 0.00% | 7.04K shares | 614K | $81.47 | 7.04K |