KOVACK ADVISORS, INC. – iShares Morningstar Growth ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.50M
portfolio value
KOVACK ADVISORS, INC. 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 | +0.71% | 221 shares | -46K | $48.26 | 31.16K |
| Q2 2022 | share | Decrease | -24.78% | -10.19K shares | -1.12M | $50.09 | 30.94K |
| Q1 2022 | share | Increase | +1.65% | 668 shares | -233K | $65 | 41.14K |
| Q4 2021 | share | Decrease | -6.99% | -3.04K shares | 54K | $72.23 | 40.47K |
| Q3 2021 | share | Decrease | -1.83% | -813 shares | -18K | $65.55 | 43.51K |
| Q2 2021 | share | Decrease | -0.35% | -154 shares | 304K | $64.68 | 44.33K |
| Q1 2021 | share | Increase | +1.74% | 760 shares | 32K | $57.57 | 44.48K |
| Q4 2020 | share | Increase | +1.13% | 490 shares | 222K | $57.83 | 43.72K |
| Q3 2020 | share | Decrease | -8.46% | -3.99K shares | 98K | $53.32 | 43.23K |
| Q2 2020 | share | Increase | +45.57% | 14.78K shares | 1.01M | $46.71 | 47.23K |
| Q1 2020 | share | Increase | +6.64% | 2.02K shares | -73K | $36.97 | 32.44K |
| Q4 2019 | share | Decrease | -30.45% | -13.32K shares | -397K | $41.74 | 30.42K |
| Q3 2019 | share | Increase | +8.27% | 3.34K shares | 125K | $37.99 | 43.74K |
| Q2 2019 | share | Decrease | -8.66% | -3.83K shares | -67K | $38.02 | 40.40K |
| Q1 2019 | share | Increase | +9.75% | 3.93K shares | 339K | $36.19 | 44.23K |
| Q4 2018 | share | Decrease | -11.60% | -5.29K shares | -417K | $31.33 | 40.30K |
| Q3 2018 | share | Decrease | -11.96% | -6.19K shares | -114K | $36.65 | 45.59K |
| Q2 2018 | share | Increase | +2.47% | 1.25K shares | 153K | $34.4 | 51.79K |
| Q1 2018 | share | Increase | +1.41% | 705 shares | 96K | $32.2 | 50.54K |
| Q4 2017 | share | Increase | +0.50% | 250 shares | 108K | $30.69 | 49.83K |
| Q3 2017 | share | Decrease | -3.18% | -1.63K shares | 26K | $28.65 | 49.58K |
| Q2 2017 | share | Increase | +0.18% | 90 shares | 80K | $27.17 | 51.21K |
| Q1 2017 | share | Decrease | -7.60% | -4.20K shares | 7K | $25.63 | 51.12K |
| Q4 2016 | share | Decrease | -4.22% | -2.43K shares | -70K | $23.51 | 55.33K |
| Q3 2016 | share | 0.00% | 0 shares | 56K | $23.62 | 57.76K | |
| Q2 2016 | share | Decrease | -19.56% | -14.04K shares | -344K | $22.64 | 57.76K |
| Q1 2016 | share | Increase | +43.97% | 21.93K shares | 497K | $22.79 | 71.81K |