HIGH FALLS ADVISORS, INC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$302,000
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.69% | -400 shares | -29K | $63.02 | 4.8K |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $63.73 | 5.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $77.27 | 5.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $85.18 | 5.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $79.19 | 5.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $80.81 | 5.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $78.18 | 5.2K | |
| Q4 2020 | share | Increase | 0.00% | 5.2K shares | 376K | $71.96 | 5.2K |
| Q3 2020 | share | Decrease | -100.00% | -5.2K shares | -291K | $59.45 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $55.55 | 5.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $44.18 | 5.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $58.77 | 5.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $55.07 | 5.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $55.51 | 5.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $53.6 | 5.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $46.65 | 5.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $56.68 | 5.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $54.54 | 5.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $52.85 | 5.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $52.14 | 5.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $48.72 | 5.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $47.23 | 5.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $45.76 | 5.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $43.58 | 5.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $41.63 | 5.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $40.16 | 5.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $38.52 | 5.2K |