ELLIS INVESTMENT PARTNERS, LLC – iShares Morningstar Small-Cap Growth ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$152,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-1.87%
quarter
iShares Morningstar Small-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 14 shares | -2K | $34.66 | 4.4K |
| Q2 2022 | share | Increase | +0.14% | 6 shares | -39K | $35.32 | 4.38K |
| Q1 2022 | share | Increase | +0.09% | 4 shares | -24K | $44.19 | 4.38K |
| Q4 2021 | share | Decrease | -4.16% | -190 shares | -7K | $49.8 | 4.37K |
| Q3 2021 | share | Increase | +0.09% | 4 shares | -12K | $49.24 | 4.56K |
| Q2 2021 | share | Increase | +4.87% | 212 shares | 18K | $51.7 | 4.56K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $49.9 | 4.35K | |
| Q4 2020 | share | Decrease | -1.23% | -54 shares | 46K | $50.4 | 4.35K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $39.44 | 4.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $36.69 | 4.40K | |
| Q1 2020 | share | Increase | +8.26% | 336 shares | -30K | $27.57 | 4.40K |
| Q4 2019 | share | Increase | +0.15% | 6 shares | 14K | $35.14 | 4.06K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $32.24 | 4.06K | |
| Q2 2019 | share | Increase | 0.00% | 4.06K shares | 138K | $33.7 | 4.06K |