VALLEY NATIONAL ADVISERS INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$224,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -1K | $90 | 2.33K | |
Q2 2022 | share | 0.00% | 0 shares | -31K | $94.41 | 2.33K | |
Q1 2022 | share | 0.00% | 0 shares | -3K | $109.64 | 2.33K | |
Q4 2021 | share | 0.00% | 0 shares | 18K | $110.62 | 2.33K | |
Q3 2021 | share | 0.00% | 0 shares | -5K | $103.04 | 2.33K | |
Q2 2021 | share | 0.00% | 0 shares | 8K | $104.78 | 2.33K | |
Q1 2021 | share | 0.00% | 0 shares | 36K | $101.06 | 2.33K | |
Q4 2020 | share | 0.00% | 0 shares | 44K | $85.25 | 2.33K | |
Q3 2020 | share | 0.00% | 0 shares | 3K | $66.32 | 2.33K | |
Q2 2020 | share | 0.00% | 0 shares | 27K | $65 | 2.33K | |
Q1 2020 | share | 0.00% | 0 shares | -72K | $53.42 | 2.33K | |
Q4 2019 | share | Increase | +0.78% | 18 shares | 15K | $82.34 | 2.33K |
Q3 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 2.32K | |
Q2 2019 | share | 0.00% | 0 shares | 3K | $76.17 | 2.32K | |
Q1 2019 | share | 0.00% | 0 shares | 22K | $74.65 | 2.32K | |
Q4 2018 | share | Decrease | -2.77% | -66 shares | -40K | $65.52 | 2.32K |
Q3 2018 | share | Decrease | -1.00% | -24 shares | 5K | $78.84 | 2.38K |
Q2 2018 | share | 0.00% | 0 shares | 9K | $76.05 | 2.41K | |
Q1 2018 | share | Increase | +1.01% | 24 shares | -5K | $72.22 | 2.41K |
Q4 2017 | share | 0.00% | 0 shares | 9K | $74.49 | 2.38K | |
Q3 2017 | share | 0.00% | 0 shares | 5K | $70.73 | 2.38K | |
Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 2.38K | |
Q1 2017 | share | 0.00% | 0 shares | 4K | $68.19 | 2.38K | |
Q4 2016 | share | 0.00% | 0 shares | 14K | $66.48 | 2.38K | |
Q3 2016 | share | 0.00% | 0 shares | 6K | $60.59 | 2.38K | |
Q2 2016 | share | 0.00% | 0 shares | 5K | $58.04 | 2.38K | |
Q1 2016 | share | 0.00% | 0 shares | 8K | $56 | 2.38K |