CLEARSTEAD ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$429,000
portfolio value
CLEARSTEAD 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 | Decrease | -2.03% | -99 shares | -31K | $90 | 4.77K |
| Q2 2022 | share | Increase | +6.19% | 284 shares | -43K | $94.41 | 4.86K |
| Q1 2022 | share | Increase | +2.09% | 94 shares | 6K | $109.64 | 4.58K |
| Q4 2021 | share | Increase | +1.31% | 58 shares | 40K | $110.62 | 4.49K |
| Q3 2021 | share | Increase | +0.38% | 17 shares | -8K | $103.04 | 4.43K |
| Q2 2021 | share | Increase | +0.23% | 10 shares | 16K | $104.78 | 4.41K |
| Q1 2021 | share | Increase | +0.27% | 12 shares | 70K | $101.06 | 4.40K |
| Q4 2020 | share | Decrease | -2.23% | -100 shares | 76K | $85.25 | 4.39K |
| Q3 2020 | share | Increase | +3.03% | 132 shares | 13K | $66.32 | 4.49K |
| Q2 2020 | share | Increase | +0.32% | 14 shares | 51K | $65 | 4.36K |
| Q1 2020 | share | Increase | +0.65% | 28 shares | -130K | $53.42 | 4.34K |
| Q4 2019 | share | Increase | +0.37% | 16 shares | 25K | $82.34 | 4.32K |
| Q3 2019 | share | Decrease | -13.05% | -646 shares | -51K | $76.73 | 4.30K |
| Q2 2019 | share | Increase | +0.28% | 14 shares | 8K | $76.17 | 4.95K |
| Q1 2019 | share | Increase | +0.24% | 12 shares | 46K | $74.65 | 4.93K |
| Q4 2018 | share | Increase | +0.57% | 28 shares | -69K | $65.52 | 4.92K |
| Q3 2018 | share | Increase | 0.00% | 4.89K shares | 410K | $78.84 | 4.89K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $76.05 | 4.88K | |
| Q1 2018 | share | Increase | +0.33% | 16 shares | -13K | $72.22 | 4.88K |
| Q4 2017 | share | Increase | +0.25% | 12 shares | 19K | $74.49 | 4.86K |
| Q3 2017 | share | Increase | +0.29% | 14 shares | 11K | $70.73 | 4.85K |
| Q2 2017 | share | Increase | +0.25% | 12 shares | 1K | $68.52 | 4.84K |
| Q1 2017 | share | Increase | +0.21% | 10 shares | 9K | $68.19 | 4.83K |
| Q4 2016 | share | Increase | 0.00% | 4.82K shares | 350K | $66.48 | 4.82K |