F3LOGIC, LLC – iShares Morningstar Small-Cap Growth ETF Transaction History
F3LOGIC, LLC portfolio value:
$8.7M
portfolio value
F3LOGIC, LLC quarter portfolio value change:
-1.87%
quarter
iShares Morningstar Small-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.29% | -41.86K shares | -1.64M | $34.66 | 251.08K |
| Q2 2022 | share | Increase | 0.00% | 292.94K shares | 10.34M | $35.32 | 292.94K |
| Q4 2020 | share | Decrease | -100.00% | -1.08K shares | -42.97K | $50.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.08K shares | 42.97K | $39.44 | 1.08K |
| Q1 2020 | share | Decrease | -100.00% | -11.31K shares | -400K | $27.57 | 0 |
| Q4 2019 | share | Decrease | -29.94% | -4.83K shares | -125K | $35.14 | 11.31K |
| Q3 2019 | share | Increase | +0.07% | 12 shares | -22K | $32.24 | 16.15K |
| Q2 2019 | share | Decrease | -6.92% | -1.2K shares | -30K | $33.7 | 16.14K |
| Q1 2019 | share | Decrease | -3.99% | -720 shares | 76K | $32.99 | 17.34K |
| Q4 2018 | share | Decrease | -8.57% | -1.69K shares | -199K | $27.53 | 18.06K |
| Q3 2018 | share | Decrease | -4.91% | -1.02K shares | 11K | $35.13 | 19.75K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $32.78 | 20.77K | |
| Q1 2018 | share | Increase | 0.00% | 20.77K shares | 641K | $30.6 | 20.77K |