RODGERS & ASSOCIATES, LTD – iShares Morningstar Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$2.63M
portfolio value
RODGERS & ASSOCIATES, LTD 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 | Decrease | -0.07% | -41 shares | -102K | $48.26 | 54.63K |
| Q2 2022 | share | Increase | +1.48% | 798 shares | -764K | $50.09 | 54.67K |
| Q1 2022 | share | Increase | +1.63% | 863 shares | -305K | $65 | 53.87K |
| Q4 2021 | share | Decrease | -3.63% | -1.99K shares | 201K | $72.23 | 53.01K |
| Q3 2021 | share | Decrease | -3.85% | -2.20K shares | -99K | $65.55 | 55.00K |
| Q2 2021 | share | Decrease | -1.97% | -1.15K shares | 338K | $64.68 | 57.20K |
| Q1 2021 | share | Decrease | -4.77% | -2.92K shares | -186K | $57.57 | 58.36K |
| Q4 2020 | share | Increase | 0.00% | 61.28K shares | 3.55M | $57.83 | 61.28K |