ADVISER INVESTMENTS LLC – iShares Morningstar Growth ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.34M
portfolio value
ADVISER INVESTMENTS 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 | -51K | $48.26 | 27.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -416K | $50.09 | 27.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -190K | $65 | 27.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 175K | $72.23 | 27.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $65.55 | 27.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 197K | $64.68 | 27.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $57.57 | 27.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $57.83 | 27.85K | |
| Q3 2020 | share | Decrease | -6.54% | -1.95K shares | 92K | $53.32 | 27.85K |
| Q2 2020 | share | 0.00% | 0 shares | 291K | $46.71 | 29.80K | |
| Q1 2020 | share | Decrease | -2.58% | -790 shares | -178K | $36.97 | 29.80K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $41.74 | 30.59K | |
| Q3 2019 | share | Decrease | -4.21% | -1.34K shares | -55K | $37.99 | 30.59K |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $38.02 | 31.94K | |
| Q1 2019 | share | Decrease | -4.97% | -1.67K shares | 102K | $36.19 | 31.94K |
| Q4 2018 | share | Decrease | -8.67% | -3.19K shares | -302K | $31.33 | 33.61K |
| Q3 2018 | share | Decrease | -1.01% | -375 shares | 69K | $36.65 | 36.8K |
| Q2 2018 | share | Decrease | -4.39% | -1.70K shares | 25K | $34.4 | 37.17K |
| Q1 2018 | share | Decrease | -3.19% | -1.28K shares | 17K | $32.2 | 38.88K |
| Q4 2017 | share | Decrease | -0.90% | -365 shares | 70K | $30.69 | 40.16K |
| Q3 2017 | share | Increase | +0.23% | 95 shares | 61K | $28.65 | 40.52K |
| Q2 2017 | share | Decrease | -0.36% | -145 shares | 57K | $27.17 | 40.43K |
| Q1 2017 | share | Decrease | -0.90% | -370 shares | 78K | $25.63 | 40.57K |
| Q4 2016 | share | Increase | 0.00% | 40.94K shares | 991K | $23.51 | 40.94K |