MAINSTAY CAPITAL MANAGEMENT LLC /ADV – iShares Morningstar Growth ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$450,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $48.26 | 9.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $50.09 | 9.31K | |
| Q1 2022 | share | Decrease | -0.43% | -40 shares | -67K | $65 | 9.31K |
| Q4 2021 | share | Decrease | -50.00% | -9.35K shares | -554K | $72.23 | 9.35K |
| Q3 2021 | share | Increase | +100.00% | 9.35K shares | 620K | $65.55 | 18.71K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $64.68 | 9.35K | |
| Q1 2021 | share | Increase | +78.19% | 4.10K shares | 236K | $57.57 | 9.35K |
| Q4 2020 | share | Decrease | -0.66% | -35 shares | 21K | $57.83 | 5.25K |
| Q3 2020 | share | Increase | 0.00% | 5.28K shares | 283K | $53.32 | 5.28K |
| Q4 2018 | share | Decrease | -100.00% | -8.57K shares | -319K | $31.33 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $36.65 | 8.57K | |
| Q2 2018 | share | Decrease | -5.51% | -500 shares | 2K | $34.4 | 8.57K |
| Q1 2018 | share | Decrease | -0.17% | -15 shares | 13K | $32.2 | 9.07K |
| Q4 2017 | share | Increase | 0.00% | 9.08K shares | 284K | $30.69 | 9.08K |