BRR OPCO, LLC – iShares Morningstar Small-Cap Growth ETF Transaction History

BRR OPCO, LLC portfolio value:

$413,000
portfolio value

BRR OPCO, LLC quarter portfolio value change:

-1.87%
quarter

iShares Morningstar Small-Cap Growth ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -24.61% -3.88K shares -145K $34.66 11.91K
Q2 2022 share Increase +32.64% 3.88K shares 32K $35.32 15.79K
Q1 2022 share 0.00% 0 shares -65K $44.19 11.91K
Q4 2021 share 0.00% 0 shares 5K $49.8 11.91K
Q3 2021 share 0.00% 0 shares -31K $49.24 11.91K
Q2 2021 share 0.00% 0 shares 21K $51.7 11.91K
Q1 2021 share 0.00% 0 shares -6K $49.9 11.91K
Q4 2020 share 0.00% 0 shares 130K $50.4 11.91K
Q3 2020 share 0.00% 0 shares 33K $39.44 11.91K
Q2 2020 share 0.00% 0 shares 109K $36.69 11.91K
Q1 2020 share 0.00% 0 shares -91K $27.57 11.91K
Q4 2019 share 0.00% 0 shares 35K $35.14 11.91K
Q3 2019 share 0.00% 0 shares -18K $32.24 11.91K
Q2 2019 share 0.00% 0 shares 8K $33.7 11.91K
Q1 2019 share 0.00% 0 shares 66K $32.99 11.91K
Q4 2018 share 0.00% 0 shares -92K $27.53 11.91K
Q3 2018 share Decrease -6.59% -840 shares 0 $35.13 11.91K
Q2 2018 share 0.00% 0 shares 28K $32.78 12.75K
Q1 2018 share 0.00% 0 shares 13K $30.6 12.75K
Q4 2017 share 0.00% 0 shares 21K $29.57 12.75K
Q3 2017 share 0.00% 0 shares 18K $27.91 12.75K
Q2 2017 share 0.00% 0 shares 17K $26.45 12.75K
Q1 2017 share 0.00% 0 shares 17K $25.11 12.75K
Q4 2016 share 0.00% 0 shares 2K $23.72 12.75K
Q3 2016 share 0.00% 0 shares 21K $23.44 12.75K
Q2 2016 share 0.00% 0 shares 12K $21.78 12.75K
Q1 2016 share 0.00% 0 shares -13K $20.86 12.75K