STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares Global REIT ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$188,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD quarter portfolio value change:
-12.03%
quarter
iShares Global REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $21.27 | 8.87K | |
| Q2 2022 | share | Increase | 0.00% | 8.87K shares | 215K | $24.18 | 8.87K |
| Q1 2022 | share | Decrease | -100.00% | -8.87K shares | -271K | $29.21 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $30.52 | 8.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $27.41 | 8.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $27.55 | 8.87K | |
| Q1 2021 | share | Increase | 0.00% | 8.87K shares | 226K | $25.13 | 8.87K |
| Q3 2020 | share | Decrease | -100.00% | -8.87K shares | -185K | $20.55 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $20.21 | 8.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $18.38 | 8.87K | |
| Q4 2019 | share | Increase | 0.00% | 8.87K shares | 245K | $26.14 | 8.87K |
| Q1 2018 | share | Decrease | -100.00% | -10.22K shares | -267K | $21.1 | 0 |
| Q4 2017 | share | Increase | +15.18% | 1.34K shares | 40K | $22.18 | 10.22K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $21.53 | 8.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $21.24 | 8.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $20.92 | 8.87K | |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $20.64 | 8.87K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $21.77 | 8.87K | |
| Q2 2016 | share | Increase | 0.00% | 8.87K shares | 244K | $21.74 | 8.87K |