GRIFFIN ASSET MANAGEMENT, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$511,000
portfolio value
GRIFFIN ASSET MANAGEMENT, INC. 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 | Increase | +4.22% | 230 shares | -4K | $90 | 5.68K |
| Q2 2022 | share | Decrease | -0.20% | -11 shares | -84K | $94.41 | 5.45K |
| Q1 2022 | share | Increase | +7.90% | 400 shares | 39K | $109.64 | 5.46K |
| Q4 2021 | share | Increase | +12.08% | 546 shares | 94K | $110.62 | 5.06K |
| Q3 2021 | share | Decrease | -0.77% | -35 shares | -14K | $103.04 | 4.51K |
| Q2 2021 | share | Increase | +2.99% | 132 shares | 29K | $104.78 | 4.55K |
| Q1 2021 | share | Decrease | -8.24% | -397 shares | 35K | $101.06 | 4.42K |
| Q4 2020 | share | Decrease | -22.39% | -1.39K shares | -3K | $85.25 | 4.81K |
| Q3 2020 | share | Increase | +1.50% | 92 shares | 12K | $66.32 | 6.20K |
| Q2 2020 | share | Decrease | -24.10% | -1.94K shares | -35K | $65 | 6.11K |
| Q1 2020 | share | Increase | +3.65% | 284 shares | -222K | $53.42 | 8.05K |
| Q4 2019 | share | Decrease | -0.64% | -50 shares | 38K | $82.34 | 7.77K |
| Q3 2019 | share | Increase | +1.22% | 94 shares | 10K | $76.73 | 7.82K |
| Q2 2019 | share | Increase | +2.68% | 202 shares | 25K | $76.17 | 7.73K |
| Q1 2019 | share | Increase | +1.21% | 90 shares | 77K | $74.65 | 7.52K |
| Q4 2018 | share | Increase | +4.03% | 288 shares | -84K | $65.52 | 7.43K |
| Q3 2018 | share | Increase | +7.58% | 504 shares | 60K | $78.84 | 7.15K |
| Q2 2018 | share | Increase | +1.50% | 98 shares | 32K | $76.05 | 6.64K |
| Q1 2018 | share | Increase | +3.05% | 194 shares | -3K | $72.22 | 6.54K |
| Q4 2017 | share | Increase | +1.05% | 66 shares | 29K | $74.49 | 6.35K |
| Q3 2017 | share | Increase | 0.00% | 6.28K shares | 480K | $70.73 | 6.28K |