PRIVATE WEALTH STRATEGIES, L.L.C. – iShares Morningstar Small-Cap Growth ETF Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$458,000
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | +0.27% | 35 shares | -7K | $34.66 | 13.21K |
| Q2 2022 | share | Increase | +0.13% | 17 shares | -117K | $35.32 | 13.17K |
| Q1 2022 | share | Increase | +0.07% | 9 shares | -72K | $44.19 | 13.15K |
| Q4 2021 | share | Increase | +0.21% | 28 shares | 7K | $49.8 | 13.14K |
| Q3 2021 | share | Increase | +0.18% | 23 shares | -32K | $49.24 | 13.12K |
| Q2 2021 | share | Increase | +0.14% | 18 shares | 23K | $51.7 | 13.09K |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $49.9 | 13.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 143K | $50.4 | 13.08K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $39.44 | 13.08K | |
| Q2 2020 | share | Decrease | -20.47% | -3.36K shares | 27K | $36.69 | 13.08K |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $27.57 | 16.44K | |
| Q4 2019 | share | Increase | 0.00% | 16.44K shares | 581K | $35.14 | 16.44K |