ISLAY CAPITAL MANAGEMENT, LLC – iShares Morningstar Mid-Cap Value ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.76%
quarter
iShares Morningstar Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $55.94 | 30 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $59.36 | 30 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $68.89 | 30 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $68 | 30 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $63.22 | 30 | |
| Q2 2021 | share | Decrease | -96.86% | -924 shares | -57K | $63.86 | 30 |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $60.89 | 954 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $51.4 | 954 | |
| Q3 2020 | share | Increase | +3.25% | 30 shares | 3K | $42.82 | 954 |
| Q2 2020 | share | Increase | 0.00% | 924 shares | 39K | $40.96 | 924 |