ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – iShares Morningstar Mid-Cap Growth ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$75,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC 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 | -3K | $50.38 | 1.49K | |
| Q2 2022 | share | Decrease | -19.30% | -357 shares | -41K | $51.94 | 1.49K |
| Q1 2022 | share | Decrease | -22.92% | -550 shares | -57K | $64.28 | 1.85K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $73.43 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $68.88 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $68.79 | 2.4K | |
| Q1 2021 | share | Decrease | -13.98% | -390 shares | -27K | $62.86 | 2.4K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $63.57 | 2.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $53.25 | 2.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $48.71 | 2.79K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $36.22 | 2.79K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $43.65 | 2.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $40.34 | 2.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $41.66 | 2.79K | |
| Q1 2019 | share | Increase | 0.00% | 2.79K shares | 109K | $38.95 | 2.79K |