CLEARSTEAD ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$20.67M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -635 shares | -801K | $219.26 | 94.31K |
| Q2 2022 | share | Increase | +0.04% | 36 shares | -3.98M | $226.23 | 94.94K |
| Q1 2022 | share | Increase | +4.77% | 4.32K shares | -176K | $268.34 | 94.91K |
| Q4 2021 | share | Decrease | -3.82% | -3.59K shares | 867K | $282.78 | 90.58K |
| Q3 2021 | share | Increase | +0.03% | 25 shares | -526K | $263.07 | 94.18K |
| Q2 2021 | share | Decrease | -1.63% | -1.56K shares | 389K | $267.76 | 94.15K |
| Q1 2021 | share | Increase | +1.68% | 1.58K shares | 3.27M | $258.63 | 95.71K |
| Q4 2020 | share | Increase | +1.90% | 1.75K shares | 4.51M | $227.78 | 94.13K |
| Q3 2020 | share | Decrease | -2.33% | -2.20K shares | 300K | $183.12 | 92.37K |
| Q2 2020 | share | Decrease | -3.38% | -3.30K shares | 2.73M | $174.9 | 94.58K |
| Q1 2020 | share | Decrease | -3.45% | -3.5K shares | -6.78M | $140.98 | 97.89K |
| Q4 2019 | share | Increase | +5.65% | 5.42K shares | 2.32M | $200.54 | 101.39K |
| Q3 2019 | share | Increase | +0.43% | 410 shares | -20K | $187.44 | 95.97K |
| Q2 2019 | share | Increase | +6.11% | 5.50K shares | 1.50M | $187.6 | 95.56K |
| Q1 2019 | share | Increase | +6.22% | 5.27K shares | 2.97M | $182.06 | 90.05K |
| Q4 2018 | share | Increase | +7.65% | 6.02K shares | -1.77M | $159.03 | 84.78K |
| Q3 2018 | share | Increase | 0.00% | 78.76K shares | 15.85M | $192.24 | 78.76K |
| Q2 2018 | share | Decrease | -2.39% | -2.10K shares | 225K | $185.25 | 85.93K |
| Q1 2018 | share | Decrease | -13.00% | -13.15K shares | -2.69M | $177.62 | 88.04K |
| Q4 2017 | share | Decrease | -0.40% | -411 shares | 1.02M | $179.04 | 101.19K |
| Q3 2017 | share | Increase | +2.53% | 2.50K shares | 939K | $168.34 | 101.60K |
| Q2 2017 | share | Increase | +3.97% | 3.78K shares | 920K | $163.1 | 99.1K |
| Q1 2017 | share | Increase | +17.16% | 13.96K shares | 2.86M | $159.98 | 95.31K |
| Q4 2016 | share | Increase | 0.00% | 81.35K shares | 13.45M | $154 | 81.35K |