CLEARSTEAD ADVISORS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.50M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | Decrease | -0.06% | -15 shares | -18K | $63.02 | 23.93K |
| Q2 2022 | share | Decrease | -3.58% | -888 shares | -393K | $63.73 | 23.94K |
| Q1 2022 | share | Decrease | -1.43% | -361 shares | -229K | $77.27 | 24.83K |
| Q4 2021 | share | Decrease | -2.34% | -603 shares | 105K | $85.18 | 25.19K |
| Q3 2021 | share | Increase | +35.04% | 6.69K shares | 497K | $79.19 | 25.80K |
| Q2 2021 | share | Increase | +0.03% | 6 shares | 49K | $80.81 | 19.10K |
| Q1 2021 | share | Increase | +7.32% | 1.30K shares | 212K | $78.18 | 19.1K |
| Q4 2020 | share | Decrease | -1.19% | -214 shares | 208K | $71.96 | 17.79K |
| Q3 2020 | share | Increase | +2.02% | 356 shares | 88K | $59.45 | 18.01K |
| Q2 2020 | share | Decrease | -2.56% | -464 shares | 181K | $55.55 | 17.65K |
| Q1 2020 | share | Decrease | -4.21% | -796 shares | -318K | $44.18 | 18.12K |
| Q4 2019 | share | Increase | +0.08% | 16 shares | 68K | $58.77 | 18.91K |
| Q3 2019 | share | Decrease | -13.70% | -3K shares | -181K | $55.07 | 18.9K |
| Q2 2019 | share | Increase | +10.12% | 2.01K shares | 150K | $55.51 | 21.9K |
| Q1 2019 | share | Decrease | -2.68% | -548 shares | 112K | $53.6 | 19.88K |
| Q4 2018 | share | Decrease | -2.80% | -588 shares | -247K | $46.65 | 20.43K |
| Q3 2018 | share | Increase | 0.00% | 21.02K shares | 1.22M | $56.68 | 21.02K |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $54.54 | 21.01K | |
| Q1 2018 | share | Decrease | -44.00% | -16.51K shares | -878K | $52.85 | 21.01K |
| Q4 2017 | share | Increase | +3.38% | 1.22K shares | 189K | $52.14 | 37.52K |
| Q3 2017 | share | Decrease | -4.70% | -1.79K shares | -36K | $48.72 | 36.29K |
| Q2 2017 | share | Decrease | -1.14% | -440 shares | 33K | $47.23 | 38.08K |
| Q1 2017 | share | Increase | +0.11% | 44 shares | 86K | $45.76 | 38.52K |
| Q4 2016 | share | Increase | 0.00% | 38.48K shares | 1.75M | $43.58 | 38.48K |