BOENNING & SCATTERGOOD, INC. – iShares Morningstar U.S. Equity ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$513,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-4.95%
quarter
iShares Morningstar U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 29 shares | -25K | $49.39 | 10.38K |
| Q2 2022 | share | Increase | +0.15% | 16 shares | -112K | $51.96 | 10.36K |
| Q1 2022 | share | Decrease | -0.08% | -8 shares | -37K | $62.85 | 10.34K |
| Q4 2021 | share | Decrease | -0.33% | -34 shares | 57K | $66.66 | 10.35K |
| Q3 2021 | share | Increase | +20.81% | 1.78K shares | 108K | $60.69 | 10.38K |
| Q2 2021 | share | Increase | +42.81% | 2.57K shares | 184K | $60.53 | 8.59K |
| Q1 2021 | share | Increase | +29.85% | 1.38K shares | 87K | $55.73 | 6.02K |
| Q4 2020 | share | Increase | +6.43% | 280 shares | 39K | $53.72 | 4.63K |
| Q3 2020 | share | Increase | 0.00% | 4.35K shares | 212K | $48.15 | 4.35K |