HBW ADVISORY SERVICES LLC – iShares Core U.S. REIT ETF Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$738,000
portfolio value
HBW ADVISORY SERVICES LLC 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 | Decrease | -3.03% | -486 shares | -117K | $47.5 | 15.53K |
| Q2 2022 | share | Increase | +3.09% | 480 shares | -149K | $53.4 | 16.01K |
| Q1 2022 | share | Decrease | -1.80% | -284 shares | -65K | $64.65 | 15.53K |
| Q4 2021 | share | Increase | +0.62% | 97 shares | 147K | $67.47 | 15.82K |
| Q3 2021 | share | Increase | +1.95% | 300 shares | 22K | $58.65 | 15.72K |
| Q2 2021 | share | Increase | +0.06% | 10 shares | 92K | $58.09 | 15.42K |
| Q1 2021 | share | Increase | +6.40% | 927 shares | 107K | $51.87 | 15.41K |
| Q4 2020 | share | Decrease | -2.75% | -409 shares | 49K | $47.62 | 14.48K |
| Q3 2020 | share | Increase | +2.20% | 320 shares | 18K | $42.66 | 14.89K |
| Q2 2020 | share | Decrease | -21.64% | -4.02K shares | -134K | $42.06 | 14.57K |
| Q1 2020 | share | Decrease | -37.60% | -11.20K shares | -841K | $37.62 | 18.60K |
| Q4 2019 | share | Increase | +30.90% | 7.03K shares | 349K | $51.82 | 29.81K |
| Q3 2019 | share | Increase | 0.00% | 22.77K shares | 1.26M | $52.2 | 22.77K |