ASSET MANAGEMENT GROUP, INC. – iShares Morningstar U.S. Equity ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$371,000
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-4.95%
quarter
iShares Morningstar U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $49.39 | 7.52K | |
| Q2 2022 | share | Increase | +0.27% | 20 shares | -80K | $51.96 | 7.52K |
| Q1 2022 | share | Increase | +0.27% | 20 shares | -26K | $62.85 | 7.50K |
| Q4 2021 | share | Increase | +0.63% | 47 shares | 46K | $66.66 | 7.48K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $60.69 | 7.43K | |
| Q2 2021 | share | Increase | +0.41% | 30 shares | 37K | $60.53 | 7.43K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $55.73 | 7.40K | |
| Q4 2020 | share | Increase | +0.33% | 24 shares | 41K | $53.72 | 7.40K |
| Q3 2020 | share | Increase | +0.27% | 20 shares | 39K | $48.15 | 7.38K |
| Q2 2020 | share | Increase | +0.77% | 56 shares | 53K | $42.94 | 7.36K |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $35.95 | 7.30K | |
| Q4 2019 | share | Increase | +0.83% | 60 shares | 33K | $44.99 | 7.30K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $40.76 | 7.24K | |
| Q2 2019 | share | Decrease | -21.60% | -1.99K shares | -71K | $39.9 | 7.24K |
| Q1 2019 | share | Increase | +0.48% | 44 shares | 42K | $38.26 | 9.24K |
| Q4 2018 | share | Increase | +0.97% | 88 shares | -55K | $33.91 | 9.19K |
| Q3 2018 | share | Increase | +0.44% | 40 shares | 34K | $39.81 | 9.10K |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $36.22 | 9.06K | |
| Q1 2018 | share | Increase | +0.40% | 36 shares | -11K | $35.91 | 9.06K |
| Q4 2017 | share | Increase | +0.89% | 80 shares | 22K | $37.06 | 9.03K |
| Q3 2017 | share | Increase | +0.40% | 36 shares | 11K | $34.97 | 8.95K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $33.8 | 8.91K | |
| Q1 2017 | share | Decrease | -3.42% | -316 shares | 10K | $32.6 | 8.91K |
| Q4 2016 | share | Decrease | -3.31% | -316 shares | 0 | $30.35 | 9.23K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $29.15 | 9.54K | |
| Q2 2016 | share | Decrease | -8.16% | -848 shares | -16K | $27.76 | 9.54K |
| Q1 2016 | share | Increase | +1.29% | 132 shares | 4K | $26.81 | 10.39K |