GHP INVESTMENT ADVISORS, INC. – iShares Morningstar Mid-Cap Value ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$5.16M
portfolio value
GHP INVESTMENT ADVISORS, INC. quarter portfolio value change:
-5.76%
quarter
iShares Morningstar Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -345 shares | -337K | $55.94 | 92.37K |
| Q2 2022 | share | Increase | +0.05% | 48 shares | -880K | $59.36 | 92.71K |
| Q1 2022 | share | Decrease | -1.68% | -1.58K shares | -50K | $68.89 | 92.66K |
| Q4 2021 | share | Increase | +0.45% | 421 shares | 502K | $68 | 94.24K |
| Q3 2021 | share | Increase | +1.38% | 1.27K shares | -12K | $63.22 | 93.82K |
| Q2 2021 | share | Increase | +0.43% | 395 shares | 280K | $63.86 | 92.55K |
| Q1 2021 | share | Increase | +0.58% | 531 shares | 887K | $60.89 | 92.15K |
| Q4 2020 | share | Increase | +3.44% | 3.04K shares | 909K | $51.4 | 91.62K |
| Q3 2020 | share | Increase | +4.30% | 3.65K shares | 293K | $42.82 | 88.57K |
| Q2 2020 | share | Increase | +1.35% | 1.13K shares | 589K | $40.96 | 84.92K |
| Q1 2020 | share | Increase | +16.94% | 12.13K shares | -1.04M | $34.46 | 83.79K |
| Q4 2019 | share | Decrease | -0.56% | -402 shares | 162K | $53.61 | 71.65K |
| Q3 2019 | share | Decrease | -0.10% | -72 shares | 82K | $50.79 | 72.05K |
| Q2 2019 | share | Decrease | -1.22% | -894 shares | -5K | $49.34 | 72.12K |
| Q1 2019 | share | Decrease | -2.77% | -2.08K shares | 315K | $48.5 | 73.02K |
| Q4 2018 | share | Increase | +1.62% | 1.2K shares | -514K | $42.99 | 75.10K |
| Q3 2018 | share | Decrease | -0.44% | -330 shares | 50K | $49.78 | 73.90K |
| Q2 2018 | share | Decrease | -0.34% | -255 shares | 66K | $48.65 | 74.23K |
| Q1 2018 | share | Decrease | -0.43% | -324 shares | -104K | $47.43 | 74.48K |
| Q4 2017 | share | Increase | +0.21% | 159 shares | 218K | $48.25 | 74.81K |
| Q3 2017 | share | Increase | +0.07% | 54 shares | 77K | $45.47 | 74.65K |
| Q2 2017 | share | Increase | +0.09% | 69 shares | -5K | $44.33 | 74.59K |
| Q1 2017 | share | Decrease | -1.60% | -1.21K shares | 39K | $44.22 | 74.52K |
| Q4 2016 | share | Decrease | -2.53% | -1.96K shares | 175K | $42.85 | 75.74K |
| Q3 2016 | share | Decrease | -0.28% | -219 shares | 196K | $39.54 | 77.70K |
| Q2 2016 | share | Decrease | -5.78% | -4.77K shares | -131K | $37.01 | 77.92K |
| Q1 2016 | share | Decrease | -0.92% | -771 shares | 101K | $36.09 | 82.70K |