RODGERS & ASSOCIATES, LTD – iShares Morningstar Small-Cap Growth ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$929,000
portfolio value
RODGERS & ASSOCIATES, LTD 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 | +20.99% | 4.65K shares | 146K | $34.66 | 26.81K |
| Q2 2022 | share | Increase | +50.89% | 7.47K shares | 134K | $35.32 | 22.15K |
| Q1 2022 | share | Decrease | -14.90% | -2.57K shares | -208K | $44.19 | 14.68K |
| Q4 2021 | share | Decrease | -0.21% | -37 shares | 5K | $49.8 | 17.25K |
| Q3 2021 | share | Increase | +5.84% | 954 shares | 5K | $49.24 | 17.29K |
| Q2 2021 | share | Increase | +23.44% | 3.10K shares | 184K | $51.7 | 16.33K |
| Q1 2021 | share | Decrease | -3.63% | -498 shares | -32K | $49.9 | 13.23K |
| Q4 2020 | share | Increase | 0.00% | 13.73K shares | 695K | $50.4 | 13.73K |