ANCHOR CAPITAL ADVISORS LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$610,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | Increase | +180.58% | 3.90K shares | 406K | $90 | 6.06K |
| Q2 2022 | share | Increase | 0.00% | 2.16K shares | 204K | $94.41 | 2.16K |
| Q1 2022 | share | Decrease | -100.00% | -38.09K shares | -4.21M | $109.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 38.09K shares | 4.21M | $110.62 | 38.09K |
| Q2 2020 | share | Decrease | -100.00% | -19.93K shares | -1.09M | $65 | 0 |
| Q1 2020 | share | Increase | +654.43% | 17.29K shares | 868K | $53.42 | 19.93K |
| Q4 2019 | share | Increase | 0.00% | 2.64K shares | 226K | $82.34 | 2.64K |
| Q1 2019 | share | Decrease | -100.00% | -116.78K shares | -8.07M | $74.65 | 0 |
| Q4 2018 | share | Increase | 0.00% | 116.78K shares | 8.07M | $65.52 | 116.78K |