ADVISORS MANAGEMENT GROUP INC /ADV – iShares S&P Mid-Cap 400 Value ETF Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$240,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -12K | $90 | 2.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $94.41 | 2.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $109.64 | 2.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $110.62 | 2.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $103.04 | 2.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $104.78 | 2.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $101.06 | 2.67K | |
| Q4 2020 | share | Increase | 0.00% | 2.67K shares | 230K | $85.25 | 2.67K |
| Q1 2020 | share | Decrease | -100.00% | -2.78K shares | -238K | $53.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $82.34 | 2.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 2.78K | |
| Q2 2019 | share | Decrease | -13.84% | -448 shares | -32K | $76.17 | 2.78K |
| Q1 2019 | share | Increase | 0.00% | 3.23K shares | 254K | $74.65 | 3.23K |
| Q4 2018 | share | Decrease | -100.00% | -2.78K shares | -233K | $65.52 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $78.84 | 2.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $76.05 | 2.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $72.22 | 2.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $74.49 | 2.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $70.73 | 2.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $68.52 | 2.78K | |
| Q1 2017 | share | Increase | 0.00% | 2.78K shares | 207K | $68.19 | 2.78K |