ELLIS INVESTMENT PARTNERS, LLC – iShares U.S. Real Estate ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$377,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.76% | 35 shares | -46K | $81.42 | 4.63K |
| Q2 2022 | share | Increase | +1.41% | 64 shares | -68K | $91.98 | 4.60K |
| Q1 2022 | share | Increase | +3.40% | 149 shares | -18K | $108.22 | 4.53K |
| Q4 2021 | share | Increase | +7.63% | 311 shares | 92K | $115.95 | 4.38K |
| Q3 2021 | share | Increase | +21.02% | 708 shares | 74K | $102.39 | 4.07K |
| Q2 2021 | share | Increase | +14.83% | 435 shares | 73K | $101.66 | 3.36K |
| Q1 2021 | share | Increase | +0.38% | 11 shares | 20K | $91.23 | 2.93K |
| Q4 2020 | share | Decrease | -36.40% | -1.67K shares | -117K | $84.58 | 2.92K |
| Q3 2020 | share | Decrease | -11.72% | -610 shares | -52K | $78.27 | 4.59K |
| Q2 2020 | share | Decrease | -0.71% | -37 shares | 79K | $76.78 | 5.20K |
| Q1 2020 | share | Increase | +6.93% | 340 shares | -111K | $67.34 | 5.24K |
| Q4 2019 | share | Increase | +2.96% | 141 shares | 11K | $89.28 | 4.90K |
| Q3 2019 | share | Decrease | -0.65% | -31 shares | 21K | $88.85 | 4.76K |
| Q2 2019 | share | Increase | +0.17% | 8 shares | 3K | $82.34 | 4.79K |
| Q1 2019 | share | Decrease | -3.68% | -183 shares | 44K | $81.47 | 4.78K |
| Q4 2018 | share | Increase | 0.00% | 4.96K shares | 372K | $69.65 | 4.96K |