MORGAN JESS S & CO INC – iShares U.S. Industrials ETF Transaction History
MORGAN JESS S & CO INC portfolio value:
$3.37M
portfolio value
MORGAN JESS S & CO INC quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 112 shares | -166K | $83.78 | 40.26K |
| Q2 2022 | share | Decrease | -2.13% | -872 shares | -786K | $88.13 | 40.15K |
| Q1 2022 | share | Decrease | -6.74% | -2.96K shares | -635K | $105.43 | 41.02K |
| Q4 2021 | share | Increase | +0.28% | 121 shares | 259K | $112.62 | 43.99K |
| Q3 2021 | share | Increase | +2.98% | 1.27K shares | -33K | $107.16 | 43.87K |
| Q2 2021 | share | Increase | +0.37% | 158 shares | 248K | $110.87 | 42.6K |
| Q1 2021 | share | Increase | +4.02% | 1.64K shares | 524K | $105.26 | 42.44K |
| Q4 2020 | share | Increase | +7.75% | 2.93K shares | 797K | $96.52 | 40.8K |
| Q3 2020 | share | Decrease | -4.40% | -1.74K shares | 178K | $82.84 | 37.86K |
| Q2 2020 | share | Decrease | -6.67% | -2.83K shares | 351K | $74.54 | 39.61K |
| Q1 2020 | share | Increase | +19.64% | 6.96K shares | -337K | $61.21 | 42.44K |
| Q4 2019 | share | Increase | 0.00% | 35.47K shares | 2.97M | $82.25 | 35.47K |