ADELL HARRIMAN & CARPENTER INC – iShares Morningstar Growth ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$1.73M
portfolio value
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 35.87K shares | 1.73M | $48.26 | 35.87K |
| Q2 2022 | share | Decrease | -100.00% | -37.53K shares | -2.43M | $50.09 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -255.95K | $65 | 37.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 235.31K | $72.23 | 37.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 29.64K | $65.55 | 37.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 265.18K | $64.68 | 37.53K | |
| Q1 2021 | share | Decrease | -6.25% | -2.5K shares | -155.52K | $57.57 | 37.53K |
| Q4 2020 | share | Decrease | -1.22% | -495 shares | 153.10K | $57.83 | 40.03K |
| Q3 2020 | share | 0.00% | 0 shares | 267.21K | $53.32 | 40.52K | |
| Q2 2020 | share | Decrease | -4.70% | -2K shares | 320.65K | $46.71 | 40.52K |
| Q1 2020 | share | 0.00% | 0 shares | -205.90K | $36.97 | 42.52K | |
| Q4 2019 | share | Decrease | -8.47% | -3.93K shares | 6.74K | $41.74 | 42.52K |
| Q3 2019 | share | Increase | 0.00% | 46.46K shares | 1.77M | $37.99 | 46.46K |