CAPITAL ANALYSTS, LLC – iShares Morningstar Mid-Cap Growth ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$908,000
portfolio value
CAPITAL ANALYSTS, 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 | Decrease | -2.72% | -504 shares | -54K | $50.38 | 18.02K |
| Q2 2022 | share | Increase | +0.16% | 29 shares | -227K | $51.94 | 18.52K |
| Q1 2022 | share | Increase | +0.11% | 21 shares | -164K | $64.28 | 18.49K |
| Q4 2021 | share | Decrease | -0.24% | -44 shares | 77K | $73.43 | 18.47K |
| Q3 2021 | share | Decrease | -0.47% | -88 shares | -6K | $68.88 | 18.52K |
| Q2 2021 | share | Increase | +0.11% | 21 shares | 111K | $68.79 | 18.60K |
| Q1 2021 | share | Increase | 0.00% | 18.58K shares | 1.17M | $62.86 | 18.58K |