TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Morningstar Growth ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$1.99M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -75K | $48.26 | 41.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -616K | $50.09 | 41.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -281K | $65 | 41.25K | |
| Q4 2021 | share | Decrease | -5.06% | -2.2K shares | 115K | $72.23 | 41.25K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $65.55 | 43.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 307K | $64.68 | 43.45K | |
| Q1 2021 | share | Decrease | -26.29% | -15.5K shares | -911K | $57.57 | 43.45K |
| Q4 2020 | share | Decrease | -0.13% | -75 shares | 260K | $57.83 | 58.95K |
| Q3 2020 | share | Decrease | -2.48% | -1.5K shares | 319K | $53.32 | 59.03K |
| Q2 2020 | share | 0.00% | 0 shares | 590K | $46.71 | 60.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -293K | $36.97 | 60.53K | |
| Q4 2019 | share | Decrease | -4.31% | -2.72K shares | 120K | $41.74 | 60.53K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $37.99 | 63.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 114K | $38.02 | 63.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 307K | $36.19 | 63.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -345K | $31.33 | 63.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 141K | $36.65 | 63.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 137K | $34.4 | 63.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 93K | $32.2 | 63.25K | |
| Q4 2017 | share | Decrease | -0.89% | -570 shares | 111K | $30.69 | 63.25K |
| Q3 2017 | share | 0.00% | 0 shares | 92K | $28.65 | 63.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 96K | $27.17 | 63.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $25.63 | 63.82K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $23.51 | 63.82K | |
| Q3 2016 | share | Decrease | -9.62% | -6.79K shares | -98K | $23.62 | 63.82K |
| Q2 2016 | share | Decrease | -5.46% | -4.07K shares | -111K | $22.64 | 70.62K |
| Q1 2016 | share | Increase | +12.35% | 8.21K shares | 166K | $22.79 | 74.69K |