ELLIS INVESTMENT PARTNERS, LLC – iShares Morningstar Value ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$786,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +1.33% | 183 shares | -43K | $56.47 | 13.92K |
| Q2 2022 | share | Increase | +1.07% | 145 shares | -103K | $60.39 | 13.73K |
| Q1 2022 | share | Increase | +5.83% | 749 shares | 38K | $68.58 | 13.59K |
| Q4 2021 | share | Decrease | -1.33% | -173 shares | 66K | $69.61 | 12.84K |
| Q3 2021 | share | Decrease | -2.78% | -372 shares | -36K | $63.64 | 13.01K |
| Q2 2021 | share | Increase | +0.44% | 58 shares | 45K | $64.17 | 13.39K |
| Q1 2021 | share | Increase | +8.09% | 998 shares | 127K | $60.82 | 13.33K |
| Q4 2020 | share | Increase | +3.04% | 364 shares | 101K | $55.26 | 12.33K |
| Q3 2020 | share | Decrease | -0.18% | -22 shares | 15K | $48.3 | 11.97K |
| Q2 2020 | share | Increase | +5.21% | 594 shares | 102K | $46.86 | 11.99K |
| Q1 2020 | share | Decrease | -8.60% | -1.07K shares | -260K | $41.62 | 11.39K |
| Q4 2019 | share | Increase | +2.13% | 260 shares | 71K | $55.72 | 12.47K |
| Q3 2019 | share | Increase | +8.11% | 916 shares | 50K | $52.11 | 12.21K |
| Q2 2019 | share | Decrease | -2.20% | -254 shares | -2K | $50.52 | 11.29K |
| Q1 2019 | share | Decrease | -11.14% | -1.44K shares | -10K | $49.02 | 11.54K |
| Q4 2018 | share | Increase | 0.00% | 12.99K shares | 625K | $44.5 | 12.99K |