HIGH FALLS ADVISORS, INC – iShares Morningstar Mid-Cap Growth ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$227,000
portfolio value
HIGH FALLS ADVISORS, INC quarter portfolio value change:
-3.00%
quarter
iShares Morningstar Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $50.38 | 4.50K | |
| Q2 2022 | share | Decrease | -6.25% | -300 shares | -75K | $51.94 | 4.50K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $64.28 | 4.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $73.43 | 4.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $68.88 | 4.80K | |
| Q2 2021 | share | Increase | +0.06% | 3 shares | 28K | $68.79 | 4.80K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $62.86 | 4.8K | |
| Q4 2020 | share | Increase | 0.00% | 4.8K shares | 306K | $63.57 | 4.8K |
| Q3 2020 | share | Decrease | -100.00% | -4.8K shares | -235K | $53.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.8K shares | 235K | $48.71 | 4.8K |
| Q1 2020 | share | Decrease | -100.00% | -4.8K shares | -210K | $36.22 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.8K shares | 210K | $43.65 | 4.8K |
| Q3 2019 | share | Decrease | -100.00% | -4.8K shares | -201K | $40.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.8K shares | 201K | $41.66 | 4.8K |
| Q3 2016 | share | Decrease | -100.00% | -4.8K shares | -124K | $26.66 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $25.51 | 4.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $24.87 | 4.8K |