RODGERS & ASSOCIATES, LTD – iShares U.S. Real Estate ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$2.29M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | Increase | +68.43% | 11.46K shares | 756K | $81.42 | 28.21K |
| Q2 2022 | share | Decrease | -1.74% | -296 shares | -304K | $91.98 | 16.74K |
| Q1 2022 | share | Increase | +22.08% | 3.08K shares | 223K | $108.22 | 17.04K |
| Q4 2021 | share | Decrease | -7.06% | -1.06K shares | 84K | $115.95 | 13.96K |
| Q3 2021 | share | Decrease | -3.55% | -553 shares | -50K | $102.39 | 15.02K |
| Q2 2021 | share | Decrease | -1.19% | -187 shares | 139K | $101.66 | 15.57K |
| Q1 2021 | share | Increase | +8.29% | 1.20K shares | 202K | $91.23 | 15.76K |
| Q4 2020 | share | Increase | 0.00% | 14.55K shares | 1.24M | $84.58 | 14.55K |