CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – iShares U.S. Real Estate ETF Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -320 shares | -30K | $81.42 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $91.98 | 320 | |
| Q1 2022 | share | Increase | 0.00% | 320 shares | 35K | $108.22 | 320 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $102.39 | 444 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $101.66 | 444 | |
| Q1 2021 | share | Decrease | -41.11% | -310 shares | -24K | $91.23 | 444 |
| Q4 2020 | share | Decrease | -93.09% | -10.16K shares | -807K | $84.58 | 754 |
| Q3 2020 | share | Increase | +26.79% | 2.30K shares | 193K | $78.27 | 10.91K |
| Q2 2020 | share | Increase | +967.16% | 7.80K shares | 624K | $76.78 | 8.61K |
| Q1 2020 | share | Decrease | -17.82% | -175 shares | -38K | $67.34 | 807 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $89.28 | 982 | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $88.85 | 982 | |
| Q2 2019 | share | Decrease | -13.25% | -150 shares | -13K | $82.34 | 982 |
| Q1 2019 | share | Decrease | -16.09% | -217 shares | -3K | $81.47 | 1.13K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $69.65 | 1.34K | |
| Q3 2018 | share | Decrease | -24.30% | -433 shares | -34K | $73.92 | 1.34K |
| Q2 2018 | share | Decrease | -39.24% | -1.15K shares | -76K | $73.7 | 1.78K |
| Q1 2018 | share | Increase | 0.00% | 2.93K shares | 219K | $68.37 | 2.93K |