WILLIS JOHNSON & ASSOCIATES, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$31.57M
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -531 shares | -389K | $63.02 | 501.09K |
| Q2 2022 | share | Increase | +2.86% | 13.95K shares | -5.71M | $63.73 | 501.62K |
| Q1 2022 | share | Increase | +5.02% | 23.29K shares | -1.91M | $77.27 | 487.66K |
| Q4 2021 | share | Increase | +2.69% | 12.14K shares | 3.78M | $85.18 | 464.37K |
| Q3 2021 | share | Increase | +2.66% | 11.73K shares | 163K | $79.19 | 452.22K |
| Q2 2021 | share | Increase | +2.93% | 12.52K shares | 2.10M | $80.81 | 440.49K |
| Q1 2021 | share | Increase | +0.80% | 3.41K shares | 2.87M | $78.18 | 427.97K |
| Q4 2020 | share | Increase | 0.00% | 424.56K shares | 30.66M | $71.96 | 424.56K |