PRIVATE WEALTH STRATEGIES, L.L.C. – iShares Morningstar Growth ETF Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$590,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 23 shares | -21K | $48.26 | 12.23K |
| Q2 2022 | share | Increase | +0.11% | 13 shares | -181K | $50.09 | 12.20K |
| Q1 2022 | share | Increase | +0.09% | 11 shares | -84K | $65 | 12.19K |
| Q4 2021 | share | Increase | +0.10% | 12 shares | 78K | $72.23 | 12.18K |
| Q3 2021 | share | Increase | +0.10% | 12 shares | 10K | $65.55 | 12.17K |
| Q2 2021 | share | Increase | +0.09% | 11 shares | 87K | $64.68 | 12.16K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $57.57 | 12.15K | |
| Q4 2020 | share | Increase | +0.08% | 10 shares | 54K | $57.83 | 12.15K |
| Q3 2020 | share | Increase | +0.04% | 5 shares | 81K | $53.32 | 12.14K |
| Q2 2020 | share | Decrease | -20.48% | -3.12K shares | 2K | $46.71 | 12.13K |
| Q1 2020 | share | Increase | +0.03% | 5 shares | -74K | $36.97 | 15.26K |
| Q4 2019 | share | Increase | 0.00% | 15.25K shares | 641K | $41.74 | 15.25K |