KELLEHER FINANCIAL ADVISORS – iShares Morningstar Growth ETF Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$251,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -9K | $48.26 | 5.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $50.09 | 5.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $65 | 5.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $72.23 | 5.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $65.55 | 5.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $64.68 | 5.21K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $57.57 | 5.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $57.83 | 5.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $53.32 | 5.21K | |
| Q2 2020 | share | Increase | 0.00% | 5.21K shares | 244K | $46.71 | 5.21K |
| Q1 2020 | share | Decrease | -100.00% | -6.02K shares | -253K | $36.97 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $41.74 | 6.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $37.99 | 6.02K | |
| Q2 2019 | share | Increase | 0.00% | 6.02K shares | 231K | $38.02 | 6.02K |
| Q4 2018 | share | Decrease | -100.00% | -6.02K shares | -223K | $31.33 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $36.65 | 6.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $34.4 | 6.02K | |
| Q1 2018 | share | Increase | 0.00% | 6.02K shares | 197K | $32.2 | 6.02K |