RICHARD P SLAUGHTER ASSOCIATES INC – iShares Morningstar U.S. Equity ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$323,000
portfolio value
RICHARD P SLAUGHTER ASSOCIATES INC quarter portfolio value change:
-4.95%
quarter
iShares Morningstar U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $49.39 | 6.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $51.96 | 6.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $62.85 | 6.56K | |
| Q4 2021 | share | Increase | +4.06% | 256 shares | 53K | $66.66 | 6.56K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $60.69 | 6.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $60.53 | 6.30K | |
| Q1 2021 | share | Decrease | -1.56% | -100 shares | 6K | $55.73 | 6.30K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $53.72 | 6.40K | |
| Q3 2020 | share | Decrease | -2.26% | -148 shares | 26K | $48.15 | 6.40K |
| Q2 2020 | share | Decrease | -17.61% | -1.4K shares | -5K | $42.94 | 6.55K |
| Q1 2020 | share | Decrease | -4.79% | -400 shares | -94K | $35.95 | 7.95K |
| Q4 2019 | share | Increase | 0.00% | 8.35K shares | 385K | $44.99 | 8.35K |