ADVISORS MANAGEMENT GROUP INC /ADV – iShares S&P Mid-Cap 400 Growth ETF Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$227,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | 0.00% | 0 shares | -2K | $63.02 | 3.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $63.73 | 3.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $77.27 | 3.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $85.18 | 3.59K | |
| Q3 2021 | share | Decrease | -7.69% | -300 shares | -31K | $79.19 | 3.59K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $80.81 | 3.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $78.18 | 3.89K | |
| Q4 2020 | share | Decrease | -0.03% | -1 shares | 49K | $71.96 | 3.89K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $59.45 | 3.9K | |
| Q2 2020 | share | Increase | 0.00% | 3.9K shares | 218K | $55.55 | 3.9K |
| Q1 2020 | share | Decrease | -100.00% | -4.02K shares | -239K | $44.18 | 0 |
| Q4 2019 | share | Decrease | -8.47% | -372 shares | -7K | $58.77 | 4.02K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $55.07 | 4.39K | |
| Q2 2019 | share | Decrease | -12.93% | -652 shares | -28K | $55.51 | 4.39K |
| Q1 2019 | share | Increase | +11.59% | 524 shares | 60K | $53.6 | 5.04K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $46.65 | 4.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $56.68 | 4.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $54.54 | 4.52K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $52.85 | 4.52K | |
| Q4 2017 | share | Increase | +2.73% | 120 shares | 21K | $52.14 | 4.52K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $48.72 | 4.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $47.23 | 4.4K | |
| Q1 2017 | share | Increase | 0.00% | 4.4K shares | 210K | $45.76 | 4.4K |