HIGH FALLS ADVISORS, INC – iShares Core S&P U.S. Growth ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$354,000
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $80.18 | 4.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $83.7 | 4.42K | |
| Q1 2022 | share | Decrease | -10.16% | -500 shares | -102K | $105.66 | 4.42K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $116.19 | 4.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $102.41 | 4.92K | |
| Q2 2021 | share | Decrease | -3.91% | -200 shares | 32K | $100.79 | 4.92K |
| Q1 2021 | share | Decrease | -10.49% | -600 shares | -42K | $90.49 | 5.12K |
| Q4 2020 | share | Increase | 0.00% | 5.72K shares | 507K | $88.24 | 5.72K |
| Q3 2020 | share | Decrease | -100.00% | -5.72K shares | -411K | $79.36 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $71.12 | 5.72K | |
| Q1 2020 | share | Decrease | -8.04% | -500 shares | -94K | $56.34 | 5.72K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $66.52 | 6.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $61.45 | 6.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $61.03 | 6.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $58.48 | 6.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $50.93 | 6.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $59.82 | 6.22K | |
| Q2 2018 | share | Decrease | -13.25% | -950 shares | -36K | $54.92 | 6.22K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $52.29 | 7.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $51.33 | 7.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $48.02 | 7.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $45.67 | 7.17K | |
| Q1 2017 | share | Decrease | -20.10% | -1.80K shares | -52K | $43.79 | 7.17K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $40.41 | 8.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $39.92 | 8.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $38.03 | 8.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $37.77 | 8.97K |