PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Morningstar Value ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.16M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.49%
quarter
iShares Morningstar Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.19% | -901 shares | -136K | $56.47 | 20.62K |
| Q2 2022 | share | Increase | +23.53% | 4.1K shares | 87K | $60.39 | 21.52K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $68.58 | 17.42K | |
| Q4 2021 | share | Increase | +60.26% | 6.55K shares | 521K | $69.61 | 17.42K |
| Q3 2021 | share | Decrease | -49.40% | -10.61K shares | -695K | $63.64 | 10.87K |
| Q2 2021 | share | Increase | +58.71% | 7.94K shares | 556K | $64.17 | 21.48K |
| Q1 2021 | share | Increase | +100.95% | 6.8K shares | 453K | $60.82 | 13.53K |
| Q4 2020 | share | Increase | +68.40% | 2.73K shares | 180K | $55.26 | 6.73K |
| Q3 2020 | share | Increase | +50.38% | 1.34K shares | 69K | $48.3 | 4K |
| Q2 2020 | share | Increase | +303.03% | 2K shares | 100K | $46.86 | 2.66K |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $41.62 | 660 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $55.72 | 660 | |
| Q3 2019 | share | Increase | 0.00% | 660 shares | 36K | $52.11 | 660 |