MARIETTA WEALTH MANAGEMENT, LLC – iShares Morningstar Growth ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$3.44M
portfolio value
MARIETTA WEALTH MANAGEMENT, 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 | Increase | +2.56% | 1.78K shares | -42K | $48.26 | 71.43K |
| Q2 2022 | share | Increase | +8.56% | 5.49K shares | -681K | $50.09 | 69.64K |
| Q1 2022 | share | Increase | +9.35% | 5.48K shares | -44K | $65 | 64.15K |
| Q4 2021 | share | Decrease | -6.52% | -4.09K shares | 100K | $72.23 | 58.67K |
| Q3 2021 | share | Increase | +0.11% | 67 shares | 54K | $65.55 | 62.76K |
| Q2 2021 | share | Increase | +0.02% | 10 shares | 443K | $64.68 | 62.7K |
| Q1 2021 | share | Increase | +4.69% | 2.81K shares | 145K | $57.57 | 62.69K |
| Q4 2020 | share | Increase | +3.21% | 1.86K shares | 369K | $57.83 | 59.88K |
| Q3 2020 | share | Decrease | -7.60% | -4.77K shares | 158K | $53.32 | 58.02K |
| Q2 2020 | share | Decrease | -8.59% | -5.9K shares | 393K | $46.71 | 62.79K |
| Q1 2020 | share | Decrease | -11.96% | -9.33K shares | -724K | $36.97 | 68.69K |
| Q4 2019 | share | Decrease | -0.23% | -180 shares | 282K | $41.74 | 78.02K |
| Q3 2019 | share | Increase | +4.42% | 3.31K shares | 120K | $37.99 | 78.2K |
| Q2 2019 | share | Decrease | -3.49% | -2.71K shares | 36K | $38.02 | 74.89K |
| Q1 2019 | share | Increase | +28.08% | 17.01K shares | 917K | $36.19 | 77.6K |
| Q4 2018 | share | Increase | +7.17% | 4.05K shares | -180K | $31.33 | 60.58K |
| Q3 2018 | share | Increase | +2.52% | 1.39K shares | 175K | $36.65 | 56.53K |
| Q2 2018 | share | Increase | +11.96% | 5.89K shares | 312K | $34.4 | 55.14K |
| Q1 2018 | share | Increase | +2.93% | 1.4K shares | 116K | $32.2 | 49.25K |
| Q4 2017 | share | Increase | +13.04% | 5.52K shares | 259K | $30.69 | 47.85K |
| Q3 2017 | share | Increase | +25.39% | 8.57K shares | 299K | $28.65 | 42.33K |
| Q2 2017 | share | Increase | +18.50% | 5.27K shares | 190K | $27.17 | 33.76K |
| Q1 2017 | share | Increase | +68.43% | 11.57K shares | 341K | $25.63 | 28.49K |
| Q4 2016 | share | Increase | 0.00% | 16.91K shares | 409K | $23.51 | 16.91K |