TBH GLOBAL ASSET MANAGEMENT, LLC – iShares International Developed Real Estate ETF Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$423,000
portfolio value
TBH GLOBAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.15%
quarter
iShares International Developed Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -446 shares | -85K | $19.04 | 22.21K |
| Q2 2022 | share | Decrease | -1.30% | -298 shares | -116K | $22.44 | 22.65K |
| Q1 2022 | share | Increase | +3.63% | 804 shares | -7K | $27.19 | 22.95K |
| Q4 2021 | share | Increase | +1.30% | 284 shares | 19K | $28.47 | 22.15K |
| Q3 2021 | share | Decrease | -19.54% | -5.31K shares | -184K | $28 | 21.86K |
| Q2 2021 | share | Decrease | -5.74% | -1.65K shares | 1K | $28.98 | 27.17K |
| Q1 2021 | share | Increase | +1.33% | 378 shares | 22K | $27.07 | 28.83K |
| Q4 2020 | share | Increase | +2.96% | 817 shares | 111K | $26.48 | 28.45K |
| Q3 2020 | share | Decrease | -3.35% | -959 shares | -1K | $23.33 | 27.63K |
| Q2 2020 | share | Increase | +2.92% | 811 shares | 62K | $22.38 | 28.59K |
| Q1 2020 | share | Increase | +7.44% | 1.92K shares | -180K | $20.74 | 27.78K |
| Q4 2019 | share | Increase | 0.00% | 25.86K shares | 781K | $28.68 | 25.86K |