COWA, LLC – iShares Core U.S. REIT ETF Transaction History
COWA, LLC portfolio value:
$2.36M
portfolio value
COWA, 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 | -26.30% | -17.75K shares | -1.24M | $47.5 | 49.77K |
Q2 2022 | share | Increase | +1.25% | 831 shares | -715K | $53.4 | 67.52K |
Q1 2022 | share | Increase | +7125.57% | 4.44M shares | 104K | $64.65 | 4.51M |
Q4 2021 | share | Increase | +39.23% | 17.59K shares | 1.59M | $67.47 | 62.43K |
Q3 2021 | share | Increase | +25.44% | 9.09K shares | 541K | $58.65 | 44.84K |
Q2 2021 | share | Decrease | -6.72% | -2.57K shares | 315K | $58.09 | 35.75K |
Q1 2021 | share | Increase | +127.91% | 21.50K shares | 986K | $51.87 | 38.32K |
Q4 2020 | share | Increase | 0.00% | 16.81K shares | 793K | $47.62 | 16.81K |