CAPITAL ANALYSTS, LLC – iShares Morningstar Growth ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$696,000
portfolio value
CAPITAL ANALYSTS, 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 | Decrease | -8.32% | -1.30K shares | -91K | $48.26 | 14.40K |
| Q2 2022 | share | Increase | +0.13% | 20 shares | -233K | $50.09 | 15.71K |
| Q1 2022 | share | Increase | +0.11% | 18 shares | -106K | $65 | 15.69K |
| Q4 2021 | share | Increase | +0.25% | 39 shares | 101K | $72.23 | 15.67K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $65.55 | 15.63K | |
| Q2 2021 | share | Decrease | -0.74% | -117 shares | 104K | $64.68 | 15.63K |
| Q1 2021 | share | Increase | 0.00% | 15.75K shares | 909K | $57.57 | 15.75K |