BAKER TILLY WEALTH MANAGEMENT, LLC – iShares Global Infrastructure ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$898,000
portfolio value
BAKER TILLY WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -105K | $41.83 | 21.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $46.75 | 21.46K | |
| Q1 2022 | share | Decrease | -1.27% | -275 shares | 58K | $50.86 | 21.46K |
| Q4 2021 | share | Decrease | -1.62% | -359 shares | 20K | $47.47 | 21.73K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $45.9 | 22.09K | |
| Q2 2021 | share | Increase | +268.86% | 16.10K shares | 741K | $45.38 | 22.09K |
| Q4 2020 | share | Increase | 0.00% | 5.99K shares | 262K | $43.09 | 5.99K |