ASSET MANAGEMENT CORP /IL/ /ADV – VanEck Morningstar Wide Moat ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$2.52M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.44% | 7.14K shares | 298K | $59.99 | 42.06K |
| Q2 2022 | share | Increase | +9.67% | 3.08K shares | -153K | $63.73 | 34.92K |
| Q1 2022 | share | Decrease | -0.89% | -287 shares | -67K | $74.7 | 31.84K |
| Q4 2021 | share | Increase | +4.41% | 1.35K shares | 192K | $76.27 | 32.13K |
| Q3 2021 | share | Increase | +22.56% | 5.66K shares | 394K | $73.25 | 30.77K |
| Q2 2021 | share | Increase | +13.28% | 2.94K shares | 324K | $74.06 | 25.11K |
| Q1 2021 | share | Decrease | -2.19% | -496 shares | 85K | $69.28 | 22.16K |
| Q4 2020 | share | Increase | +2.12% | 471 shares | 239K | $62 | 22.66K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $53.8 | 22.19K | |
| Q2 2020 | share | Decrease | -4.44% | -1.03K shares | 143K | $51.47 | 22.19K |
| Q1 2020 | share | Increase | +4.92% | 1.09K shares | -197K | $43.11 | 23.22K |
| Q4 2019 | share | Increase | 0.00% | 22.13K shares | 1.21M | $53.99 | 22.13K |