PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Morningstar Growth ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.41M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | -1.42% | -1.01K shares | -180K | $48.26 | 70.67K |
Q2 2022 | share | Increase | +3.73% | 2.57K shares | -1.37M | $50.09 | 71.69K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $65 | 69.11K | |
Q4 2021 | share | Increase | +13.62% | 8.28K shares | 977K | $72.23 | 69.11K |
Q3 2021 | share | Decrease | -30.11% | -26.20K shares | -1.64M | $65.55 | 60.82K |
Q2 2021 | share | Increase | +75.88% | 37.55K shares | 2.78M | $64.68 | 87.03K |
Q1 2021 | share | Decrease | -22.44% | -14.32K shares | -844K | $57.57 | 49.48K |
Q4 2020 | share | Increase | +1.25% | 790 shares | 328K | $57.83 | 63.80K |
Q3 2020 | share | Decrease | -7.21% | -4.9K shares | 186K | $53.32 | 63.01K |
Q2 2020 | share | Decrease | -8.69% | -6.46K shares | 422K | $46.71 | 67.91K |
Q1 2020 | share | Increase | +44.40% | 22.87K shares | 600K | $36.97 | 74.37K |
Q4 2019 | share | Increase | +0.04% | 20 shares | 192K | $41.74 | 51.50K |
Q3 2019 | share | Increase | +3.62% | 1.8K shares | 65K | $37.99 | 51.48K |
Q2 2019 | share | Increase | +0.03% | 15 shares | 90K | $38.02 | 49.68K |
Q1 2019 | share | Increase | +30.18% | 11.51K shares | 606K | $36.19 | 49.67K |
Q4 2018 | share | Decrease | -8.94% | -3.74K shares | -348K | $31.33 | 38.15K |
Q3 2018 | share | Increase | +17.53% | 6.25K shares | 313K | $36.65 | 41.9K |
Q2 2018 | share | Increase | +12.64% | 4K shares | 208K | $34.4 | 35.65K |
Q1 2018 | share | Decrease | -0.31% | -100 shares | 43K | $32.2 | 31.65K |
Q4 2017 | share | Increase | 0.00% | 31.75K shares | 994K | $30.69 | 31.75K |