RODGERS & ASSOCIATES, LTD – iShares Morningstar Small-Cap Value ETF Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$1.54M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-5.53%
quarter
iShares Morningstar Small-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -255 shares | -103K | $47.53 | 32.58K |
| Q2 2022 | share | Decrease | -3.40% | -1.15K shares | -346K | $50.31 | 32.83K |
| Q1 2022 | share | Decrease | -1.96% | -680 shares | -63K | $58.77 | 33.99K |
| Q4 2021 | share | Decrease | -0.07% | -26 shares | 88K | $59.4 | 34.67K |
| Q3 2021 | share | Decrease | -1.66% | -587 shares | -101K | $56.85 | 34.69K |
| Q2 2021 | share | Decrease | -4.04% | -1.48K shares | 6K | $58.45 | 35.28K |
| Q1 2021 | share | Decrease | -10.94% | -4.51K shares | 129K | $55.78 | 36.77K |
| Q4 2020 | share | Increase | 0.00% | 41.28K shares | 1.93M | $46.33 | 41.28K |