GHP INVESTMENT ADVISORS, INC. – iShares Morningstar Mid-Cap Growth ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$1.52M
portfolio value
GHP INVESTMENT ADVISORS, INC. quarter portfolio value change:
-3.00%
quarter
iShares Morningstar Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.10% | 2.00K shares | 57K | $50.38 | 30.25K |
| Q2 2022 | share | Increase | +8.04% | 2.10K shares | -214K | $51.94 | 28.24K |
| Q1 2022 | share | Increase | +0.08% | 22 shares | -232K | $64.28 | 26.14K |
| Q4 2021 | share | Increase | +0.37% | 97 shares | 120K | $73.43 | 26.12K |
| Q3 2021 | share | Increase | +2.60% | 659 shares | 45K | $68.88 | 26.02K |
| Q2 2021 | share | Increase | +0.59% | 150 shares | 159K | $68.79 | 25.36K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $62.86 | 25.21K | |
| Q4 2020 | share | Decrease | -4.35% | -1.14K shares | 199K | $63.57 | 25.21K |
| Q3 2020 | share | Increase | +1.38% | 360 shares | 137K | $53.25 | 26.36K |
| Q2 2020 | share | Decrease | -0.89% | -234 shares | 317K | $48.71 | 26.00K |
| Q1 2020 | share | Decrease | -2.04% | -546 shares | -220K | $36.22 | 26.23K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $43.65 | 26.78K | |
| Q3 2019 | share | Decrease | -2.60% | -714 shares | -66K | $40.34 | 26.78K |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $41.66 | 27.49K | |
| Q1 2019 | share | Decrease | -11.59% | -3.60K shares | 70K | $38.95 | 27.49K |
| Q4 2018 | share | Increase | +1.09% | 336 shares | -201K | $32.17 | 31.10K |
| Q3 2018 | share | Increase | +0.02% | 6 shares | 87K | $38.97 | 30.76K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $36.16 | 30.76K | |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $34.57 | 30.76K | |
| Q4 2017 | share | Decrease | -8.87% | -2.99K shares | -29K | $33.4 | 30.76K |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $31.25 | 33.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $30.08 | 33.75K | |
| Q1 2017 | share | Increase | +0.02% | 6 shares | 68K | $28.58 | 33.75K |
| Q4 2016 | share | Decrease | -1.49% | -510 shares | -19K | $26.6 | 33.75K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $26.66 | 34.26K | |
| Q2 2016 | share | Increase | +0.02% | 6 shares | 22K | $25.51 | 34.26K |
| Q1 2016 | share | Increase | +0.02% | 6 shares | -13K | $24.87 | 34.25K |