JOSEPH P. LUCIA & ASSOCIATES, LLC – iShares Mortgage Real Estate Capped ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$261,000
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, LLC quarter portfolio value change:
-21.69%
quarter
iShares Mortgage Real Estate Capped ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.75% | 450 shares | -60K | $20.94 | 12.46K |
| Q2 2022 | share | Increase | +11.44% | 1.23K shares | -31K | $26.74 | 12.01K |
| Q1 2022 | share | Decrease | -1.33% | -145 shares | -25K | $32.67 | 10.78K |
| Q4 2021 | share | Decrease | -10.52% | -1.28K shares | -65K | $34.74 | 10.92K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $36.18 | 12.20K | |
| Q2 2021 | share | Decrease | -16.58% | -2.42K shares | -63K | $36.92 | 12.20K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $34.54 | 14.63K | |
| Q4 2020 | share | Decrease | -5.11% | -788 shares | 69K | $30.69 | 14.63K |
| Q3 2020 | share | Decrease | -4.64% | -750 shares | -5K | $24.39 | 15.42K |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $23.06 | 16.17K | |
| Q1 2020 | share | Increase | +2.89% | 454 shares | -398K | $16.96 | 16.17K |
| Q4 2019 | share | Increase | +24.03% | 3.04K shares | 166K | $38.68 | 15.71K |
| Q3 2019 | share | Increase | +16.99% | 1.84K shares | 77K | $35.83 | 12.67K |
| Q2 2019 | share | Decrease | -96.71% | -318.53K shares | -7.05M | $35.09 | 10.83K |
| Q1 2019 | share | Increase | 0.00% | 329.36K shares | 7.51M | $35.15 | 329.36K |