ADELL HARRIMAN & CARPENTER INC – iShares Morningstar Small-Cap Growth ETF Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$304,869
portfolio value
iShares Morningstar Small-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.79K shares | 304.86K | $34.66 | 8.79K |
| Q2 2022 | share | Decrease | -100.00% | -11.19K shares | -494.75K | $35.32 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -61.01K | $44.19 | 11.19K | |
| Q4 2021 | share | Decrease | -1.06% | -120 shares | -1.43K | $49.8 | 11.19K |
| Q3 2021 | share | Decrease | -7.37% | -900 shares | -75.71K | $49.24 | 11.31K |
| Q2 2021 | share | 0.00% | 0 shares | 21.21K | $51.7 | 12.21K | |
| Q1 2021 | share | Increase | +7.95% | 900 shares | 39.29K | $49.9 | 12.21K |
| Q4 2020 | share | Decrease | -2.58% | -300 shares | 112.45K | $50.4 | 11.31K |
| Q3 2020 | share | 0.00% | 0 shares | 32.08K | $39.44 | 11.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 106.02K | $36.69 | 11.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -88.46K | $27.57 | 11.61K | |
| Q4 2019 | share | Increase | +18.34% | 1.8K shares | 91.83K | $35.14 | 11.61K |
| Q3 2019 | share | 0.00% | 0 shares | -14.66K | $32.24 | 9.81K | |
| Q2 2019 | share | Decrease | -5.76% | -600 shares | -13.14K | $33.7 | 9.81K |
| Q1 2019 | share | 0.00% | 0 shares | 57.27K | $32.99 | 10.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -80.18K | $27.53 | 10.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 24.54K | $35.13 | 10.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 22.54K | $32.78 | 10.41K | |
| Q1 2018 | share | Decrease | -0.97% | -102 shares | 7.52K | $30.6 | 10.41K |
| Q4 2017 | share | 0.00% | 0 shares | 17.14K | $29.57 | 10.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 15.35K | $27.91 | 10.51K | |
| Q2 2017 | share | Decrease | -6.90% | -780 shares | -5.91K | $26.45 | 10.51K |
| Q1 2017 | share | 0.00% | 0 shares | 15.41K | $25.11 | 11.29K | |
| Q4 2016 | share | Decrease | -16.35% | -2.20K shares | -51.79K | $23.72 | 11.29K |
| Q3 2016 | share | 0.00% | 0 shares | 22.48K | $23.44 | 13.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 12.22K | $21.78 | 13.50K | |
| Q1 2016 | share | Decrease | -11.76% | -1.8K shares | -53.91K | $20.86 | 13.50K |