CHARLES SCHWAB TRUST CO – iShares Core U.S. REIT ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$14.99M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.75% | 165.86K shares | 6.99M | $47.5 | 315.62K |
| Q2 2022 | share | Decrease | -6.65% | -10.66K shares | -2.37M | $53.4 | 149.76K |
| Q1 2022 | share | Increase | +4.01% | 6.18K shares | -53K | $64.65 | 160.42K |
| Q4 2021 | share | Increase | +252.98% | 110.54K shares | 7.86M | $67.47 | 154.24K |
| Q3 2021 | share | Decrease | -5.75% | -2.66K shares | -142K | $58.65 | 43.69K |
| Q2 2021 | share | Decrease | -5.72% | -2.81K shares | 75K | $58.09 | 46.36K |
| Q1 2021 | share | Increase | +4.14% | 1.95K shares | 344K | $51.87 | 49.17K |
| Q4 2020 | share | Decrease | -0.69% | -329 shares | 206K | $47.62 | 47.22K |
| Q3 2020 | share | Increase | +0.09% | 42 shares | 12K | $42.66 | 47.54K |
| Q2 2020 | share | Decrease | -44.12% | -37.50K shares | -1.26M | $42.06 | 47.50K |
| Q1 2020 | share | Increase | +423.56% | 68.77K shares | 2.44M | $37.62 | 85.01K |
| Q4 2019 | share | Decrease | -0.25% | -41 shares | -9K | $51.82 | 16.23K |
| Q3 2019 | share | Increase | 0.00% | 16.27K shares | 895K | $52.2 | 16.27K |