FULL SAIL CAPITAL, LLC – iShares Morningstar Mid-Cap Growth ETF Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$580,000
portfolio value
FULL SAIL CAPITAL, LLC quarter portfolio value change:
-3.00%
quarter
iShares Morningstar Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $50.38 | 11.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $51.94 | 11.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $64.28 | 11.52K | |
| Q4 2021 | share | 0.00% | 0 shares | -72K | $73.43 | 11.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $68.88 | 11.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $68.79 | 11.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $62.86 | 11.52K | |
| Q4 2020 | share | Decrease | -17.24% | -2.4K shares | -66K | $63.57 | 11.52K |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $53.25 | 13.92K | |
| Q2 2020 | share | Decrease | -1.02% | -144 shares | 104K | $48.71 | 13.92K |
| Q1 2020 | share | Decrease | -54.70% | -16.98K shares | -827K | $36.22 | 14.06K |
| Q4 2019 | share | Decrease | -26.50% | -11.19K shares | -309K | $43.65 | 31.04K |
| Q3 2019 | share | Increase | +122.26% | 23.23K shares | 967K | $40.34 | 42.23K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $41.66 | 19.00K | |
| Q1 2019 | share | Increase | 0.00% | 19.00K shares | 745K | $38.95 | 19.00K |