ADELL HARRIMAN & CARPENTER INC – iShares Morningstar Mid-Cap ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$344,832
portfolio value
iShares Morningstar Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.4K shares | 344.83K | $53.88 | 6.4K |
| Q2 2022 | share | Decrease | -100.00% | -6.63K shares | -446.33K | $56.35 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -25.06K | $67.3 | 6.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 30.11K | $71.11 | 6.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.40K | $66.54 | 6.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 27.79K | $66.82 | 6.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 28.62K | $62.49 | 6.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 56.14K | $58.08 | 6.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 26.39K | $49.53 | 6.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 51.81K | $45.43 | 6.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -93.52K | $37.62 | 6.63K | |
| Q4 2019 | share | Decrease | -12.83% | -976 shares | -28.70K | $51.25 | 6.63K |
| Q3 2019 | share | Increase | 0.00% | 7.60K shares | 376.15K | $48.19 | 7.60K |