RODGERS & ASSOCIATES, LTD – iShares Morningstar Mid-Cap Value ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$3.77M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-5.76%
quarter
iShares Morningstar Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 370 shares | -209K | $55.94 | 67.45K |
| Q2 2022 | share | Decrease | -7.04% | -5.08K shares | -990K | $59.36 | 67.08K |
| Q1 2022 | share | Decrease | -0.72% | -523 shares | 9K | $68.89 | 72.16K |
| Q4 2021 | share | Decrease | -0.51% | -374 shares | 344K | $68 | 72.69K |
| Q3 2021 | share | Decrease | -1.76% | -1.31K shares | -157K | $63.22 | 73.06K |
| Q2 2021 | share | Decrease | -7.03% | -5.62K shares | -141K | $63.86 | 74.37K |
| Q1 2021 | share | Decrease | -6.92% | -5.94K shares | 436K | $60.89 | 79.99K |
| Q4 2020 | share | Increase | 0.00% | 85.94K shares | 4.48M | $51.4 | 85.94K |