RODGERS & ASSOCIATES, LTD – iShares Core U.S. REIT ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$5.42M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | Increase | +60.89% | 43.24K shares | 1.63M | $47.5 | 114.26K |
| Q2 2022 | share | Increase | +0.25% | 177 shares | -787K | $53.4 | 71.02K |
| Q1 2022 | share | Decrease | -1.59% | -1.14K shares | -286K | $64.65 | 70.84K |
| Q4 2021 | share | Decrease | -1.07% | -782 shares | 598K | $67.47 | 71.99K |
| Q3 2021 | share | Decrease | -2.17% | -1.61K shares | -72K | $58.65 | 72.77K |
| Q2 2021 | share | Decrease | -1.00% | -751 shares | 403K | $58.09 | 74.38K |
| Q1 2021 | share | Increase | +4.43% | 3.18K shares | 454K | $51.87 | 75.13K |
| Q4 2020 | share | Increase | 0.00% | 71.94K shares | 3.48M | $47.62 | 71.94K |