RODGERS & ASSOCIATES, LTD – iShares Morningstar Mid-Cap Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$8.47M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-3.00%
quarter
iShares Morningstar Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.21% | 18.30K shares | 688K | $50.38 | 168.20K |
| Q2 2022 | share | Increase | +100.85% | 75.26K shares | 2.98M | $51.94 | 149.90K |
| Q1 2022 | share | Increase | +0.09% | 69 shares | -664K | $64.28 | 74.63K |
| Q4 2021 | share | Increase | +5.94% | 4.17K shares | 613K | $73.43 | 74.56K |
| Q3 2021 | share | Increase | +4.13% | 2.79K shares | 192K | $68.88 | 70.38K |
| Q2 2021 | share | Increase | +3.52% | 2.30K shares | 541K | $68.79 | 67.59K |
| Q1 2021 | share | Increase | +30.20% | 15.14K shares | 918K | $62.86 | 65.29K |
| Q4 2020 | share | Increase | 0.00% | 50.14K shares | 3.19M | $63.57 | 50.14K |