ELLIS INVESTMENT PARTNERS, LLC – iShares Morningstar Mid-Cap Growth ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$254,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.24% | 12 shares | -7K | $50.38 | 5.05K |
| Q2 2022 | share | Increase | +0.12% | 6 shares | -62K | $51.94 | 5.04K |
| Q1 2022 | share | Increase | +0.12% | 6 shares | -45K | $64.28 | 5.03K |
| Q4 2021 | share | Increase | +0.14% | 7 shares | 22K | $73.43 | 5.03K |
| Q3 2021 | share | Increase | +0.12% | 6 shares | 1K | $68.88 | 5.02K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 29K | $68.79 | 5.01K |
| Q1 2021 | share | Increase | +0.12% | 6 shares | -4K | $62.86 | 5.01K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $63.57 | 5.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $53.25 | 5.01K | |
| Q2 2020 | share | Decrease | -8.04% | -438 shares | 58K | $48.71 | 5.01K |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $36.22 | 5.44K | |
| Q4 2019 | share | Decrease | -26.66% | -1.98K shares | -56K | $43.65 | 5.44K |
| Q3 2019 | share | Increase | +0.08% | 6 shares | -16K | $40.34 | 7.42K |
| Q2 2019 | share | Increase | +19.29% | 1.2K shares | 67K | $41.66 | 7.42K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $38.95 | 6.22K | |
| Q4 2018 | share | Increase | 0.00% | 6.22K shares | 201K | $32.17 | 6.22K |