OPUS CAPITAL GROUP, LLC – iShares Morningstar U.S. Equity ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$282,000
portfolio value
OPUS CAPITAL GROUP, LLC quarter portfolio value change:
-4.95%
quarter
iShares Morningstar U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.11% | -183 shares | -24K | $49.39 | 5.7K |
| Q2 2022 | share | Decrease | -3.41% | -208 shares | -77K | $51.96 | 5.88K |
| Q1 2022 | share | Decrease | -1.33% | -82 shares | -27K | $62.85 | 6.09K |
| Q4 2021 | share | Increase | +0.06% | 4 shares | 36K | $66.66 | 6.17K |
| Q3 2021 | share | Increase | +0.08% | 5 shares | 0 | $60.69 | 6.16K |
| Q2 2021 | share | Increase | +0.06% | 4 shares | 29K | $60.53 | 6.16K |
| Q1 2021 | share | Increase | +0.06% | 4 shares | 11K | $55.73 | 6.16K |
| Q4 2020 | share | Decrease | -2.66% | -168 shares | 26K | $53.72 | 6.15K |
| Q3 2020 | share | Decrease | -5.84% | -392 shares | 15K | $48.15 | 6.32K |
| Q2 2020 | share | Decrease | -2.10% | -144 shares | 42K | $42.94 | 6.71K |
| Q1 2020 | share | Decrease | -1.32% | -92 shares | -70K | $35.95 | 6.86K |
| Q4 2019 | share | Increase | +0.06% | 4 shares | 29K | $44.99 | 6.95K |
| Q3 2019 | share | Increase | +0.12% | 8 shares | 5K | $40.76 | 6.94K |
| Q2 2019 | share | Increase | +0.17% | 12 shares | 10K | $39.9 | 6.94K |
| Q1 2019 | share | Increase | +0.12% | 8 shares | 30K | $38.26 | 6.92K |
| Q4 2018 | share | Increase | +0.17% | 12 shares | -44K | $33.91 | 6.92K |
| Q3 2018 | share | Increase | +0.12% | 8 shares | 25K | $39.81 | 6.90K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $36.22 | 6.9K | |
| Q1 2018 | share | Increase | +0.06% | 4 shares | -9K | $35.91 | 6.9K |
| Q4 2017 | share | Decrease | -1.71% | -120 shares | 10K | $37.06 | 6.89K |
| Q3 2017 | share | Increase | +0.23% | 16 shares | 8K | $34.97 | 7.01K |
| Q2 2017 | share | Decrease | -3.10% | -224 shares | 0 | $33.8 | 7K |
| Q1 2017 | share | Decrease | -4.29% | -324 shares | 6K | $32.6 | 7.22K |
| Q4 2016 | share | Decrease | -64.41% | -13.66K shares | -430K | $30.35 | 7.54K |
| Q3 2016 | share | Decrease | -29.77% | -8.99K shares | -247K | $29.15 | 21.20K |
| Q2 2016 | share | Decrease | -0.62% | -188 shares | 22K | $27.76 | 30.2K |
| Q1 2016 | share | Increase | +0.05% | 16 shares | 1K | $26.81 | 30.38K |