FULL SAIL CAPITAL, LLC – iShares Morningstar Value ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$831,000
portfolio value
FULL SAIL CAPITAL, 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 | 0.00% | 0 shares | -57K | $56.47 | 14.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $60.39 | 14.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $68.58 | 14.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $69.61 | 14.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $63.64 | 14.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $64.17 | 14.70K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $60.82 | 14.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $55.26 | 14.70K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $48.3 | 14.70K | |
| Q2 2020 | share | Decrease | -28.28% | -5.8K shares | -220K | $46.86 | 14.70K |
| Q1 2020 | share | 0.00% | 0 shares | -230K | $41.62 | 20.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $55.72 | 20.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $52.11 | 20.50K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $50.52 | 20.50K | |
| Q1 2019 | share | Increase | 0.00% | 20.50K shares | 1.08M | $49.02 | 20.50K |