FIRST HEARTLAND CONSULTANTS, INC. – iShares Morningstar Multi-Asset Income ETF Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$1.11M
portfolio value
FIRST HEARTLAND CONSULTANTS, INC. quarter portfolio value change:
-7.40%
quarter
iShares Morningstar Multi-Asset Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $18.36 | 60.74K | |
| Q2 2022 | share | Decrease | -1.79% | -1.10K shares | -179K | $19.83 | 60.74K |
| Q1 2022 | share | Decrease | -0.06% | -36 shares | -104K | $22.37 | 61.84K |
| Q4 2021 | share | Decrease | -0.38% | -235 shares | -1K | $23.95 | 61.88K |
| Q3 2021 | share | Decrease | -0.51% | -316 shares | -22K | $23.79 | 62.11K |
| Q2 2021 | share | Decrease | -0.02% | -11 shares | 47K | $23.81 | 62.43K |
| Q1 2021 | share | Decrease | -7.47% | -5.04K shares | -161K | $22.88 | 62.44K |
| Q4 2020 | share | Decrease | -2.16% | -1.48K shares | 69K | $23.42 | 67.48K |
| Q3 2020 | share | Decrease | -0.39% | -269 shares | 18K | $21.6 | 68.97K |
| Q2 2020 | share | Increase | +0.02% | 16 shares | 152K | $21.03 | 69.24K |
| Q1 2020 | share | Increase | +0.02% | 15 shares | -383K | $18.65 | 69.22K |
| Q4 2019 | share | Increase | +18.70% | 10.90K shares | 312K | $23.71 | 69.21K |
| Q3 2019 | share | Decrease | -0.38% | -224 shares | -15K | $22.67 | 58.30K |
| Q2 2019 | share | Increase | +0.02% | 10 shares | 24K | $22.51 | 58.53K |
| Q1 2019 | share | Increase | +2.37% | 1.35K shares | 116K | $21.91 | 58.52K |
| Q4 2018 | share | Decrease | -7.79% | -4.82K shares | -203K | $20.47 | 57.16K |
| Q3 2018 | share | Increase | +0.02% | 12 shares | 12K | $21.3 | 61.99K |
| Q2 2018 | share | Increase | +18.13% | 9.51K shares | 211K | $20.86 | 61.98K |
| Q1 2018 | share | Decrease | -6.82% | -3.83K shares | -144K | $20.97 | 52.47K |
| Q4 2017 | share | Increase | +6.03% | 3.2K shares | 80K | $21.5 | 56.31K |
| Q3 2017 | share | Decrease | -0.24% | -129 shares | 12K | $21.23 | 53.11K |
| Q2 2017 | share | Increase | +11.15% | 5.34K shares | 157K | $20.74 | 53.24K |
| Q1 2017 | share | Increase | +10.77% | 4.65K shares | 155K | $20.15 | 47.89K |
| Q4 2016 | share | Increase | +14.38% | 5.43K shares | 95K | $19.38 | 43.24K |
| Q3 2016 | share | Increase | +0.74% | 276 shares | 23K | $19.77 | 37.80K |
| Q2 2016 | share | Increase | +0.71% | 264 shares | 36K | $19.22 | 37.53K |
| Q1 2016 | share | Increase | +0.75% | 277 shares | 36K | $18.39 | 37.26K |