JVL ASSOCIATES LLC – iShares Cohen & Steers REIT ETF Transaction History
JVL ASSOCIATES LLC portfolio value:
$1.24M
portfolio value
JVL ASSOCIATES LLC quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -165K | $53.66 | 23.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $60.77 | 23.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $71.01 | 23.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 247K | $75.83 | 23.16K | |
| Q3 2021 | share | Increase | +5.71% | 1.25K shares | 83K | $65.42 | 23.16K |
| Q2 2021 | share | 0.00% | 0 shares | 165K | $65.14 | 21.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $57.35 | 21.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $53.19 | 21.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $50 | 21.91K | |
| Q2 2020 | share | Decrease | -3.25% | -736 shares | 68K | $49.14 | 21.91K |
| Q1 2020 | share | 0.00% | 0 shares | -288K | $44.36 | 22.64K | |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $56.25 | 22.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $57.28 | 22.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $53.46 | 22.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 175K | $52.45 | 22.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $44.84 | 22.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $46.57 | 22.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $46.1 | 22.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -91K | $42.71 | 22.64K | |
| Q4 2017 | share | Increase | 0.00% | 22.64K shares | 1.14M | $45.99 | 22.64K |