NWAM LLC – iShares Morningstar Mid-Cap Growth ETF Transaction History
NWAM LLC portfolio value:
$713,000
portfolio value
NWAM 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 | Increase | +26.19% | 2.93K shares | 116K | $50.38 | 14.15K |
| Q2 2022 | share | Increase | +12.15% | 1.21K shares | -46K | $51.94 | 11.21K |
| Q1 2022 | share | Increase | +24.25% | 1.95K shares | 54K | $64.28 | 10K |
| Q4 2021 | share | Decrease | -0.59% | -48 shares | 31K | $73.43 | 8.04K |
| Q3 2021 | share | Decrease | -2.38% | -197 shares | -13K | $68.88 | 8.09K |
| Q2 2021 | share | Decrease | -0.85% | -71 shares | 44K | $68.79 | 8.29K |
| Q1 2021 | share | Increase | +0.87% | 72 shares | -2K | $62.86 | 8.36K |
| Q4 2020 | share | Increase | 0.00% | 8.29K shares | 529K | $63.57 | 8.29K |
| Q3 2020 | share | Decrease | -100.00% | -8.29K shares | -405K | $53.25 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $48.71 | 8.29K | |
| Q1 2020 | share | Increase | 0.00% | 8.29K shares | 301K | $36.22 | 8.29K |