WHARTON BUSINESS GROUP, LLC – iShares Morningstar Growth ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$385,000
portfolio value
WHARTON BUSINESS GROUP, LLC 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 | -15K | $48.26 | 7.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $50.09 | 7.98K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $65 | 7.98K | |
| Q4 2021 | share | Increase | 0.00% | 7.98K shares | 573K | $72.23 | 7.98K |
| Q3 2021 | share | Decrease | -100.00% | -7.98K shares | -517K | $65.55 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $64.68 | 7.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $57.57 | 7.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $57.83 | 7.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $53.32 | 7.98K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $46.71 | 7.98K | |
| Q1 2020 | share | Decrease | -46.66% | -6.98K shares | -332K | $36.97 | 7.98K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $41.74 | 14.97K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $37.99 | 14.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $38.02 | 14.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $36.19 | 14.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $31.33 | 14.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $36.65 | 14.97K | |
| Q2 2018 | share | Decrease | -19.71% | -3.67K shares | -89K | $34.4 | 14.97K |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $32.2 | 18.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $30.69 | 18.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $28.65 | 18.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $27.17 | 18.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $25.63 | 18.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $23.51 | 18.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $23.62 | 18.64K | |
| Q2 2016 | share | Decrease | -23.26% | -5.65K shares | -137K | $22.64 | 18.64K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $22.79 | 24.29K |