HARRELL INVESTMENT PARTNERS, LLC – iShares Core Growth Allocation ETF Transaction History
HARRELL INVESTMENT PARTNERS, LLC portfolio value:
$807,000
portfolio value
HARRELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.71%
quarter
iShares Core Growth Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.97% | -46.25K shares | -2.27M | $44.78 | 18.01K |
| Q2 2022 | share | Decrease | -2.43% | -1.59K shares | -470K | $48 | 64.27K |
| Q1 2022 | share | Decrease | -4.48% | -3.08K shares | -381K | $53.96 | 65.87K |
| Q4 2021 | share | Decrease | -6.77% | -5.01K shares | -167K | $57.21 | 68.96K |
| Q3 2021 | share | Increase | +3.05% | 2.18K shares | 83K | $55.33 | 73.97K |
| Q2 2021 | share | Increase | +42.43% | 21.38K shares | 1.32M | $55.59 | 71.78K |
| Q1 2021 | share | Increase | +50.67% | 16.94K shares | 953K | $53.05 | 50.39K |
| Q4 2020 | share | Increase | +129.45% | 18.87K shares | 1.04M | $51.71 | 33.44K |
| Q3 2020 | share | Increase | 0.00% | 14.57K shares | 706K | $47.51 | 14.57K |