BLAIR WILLIAM & CO/IL – iShares Core S&P Mid-Cap ETF Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$13.73M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +46.28% | 19.82K shares | 4.04M | $219.26 | 62.66K |
| Q2 2022 | share | Increase | +7.06% | 2.82K shares | -1.04M | $226.23 | 42.83K |
| Q1 2022 | share | Increase | +10.96% | 3.95K shares | 529K | $268.34 | 40.01K |
| Q4 2021 | share | Increase | +16.69% | 5.15K shares | 2.07M | $282.78 | 36.06K |
| Q3 2021 | share | Increase | +0.91% | 279 shares | -100K | $263.07 | 30.90K |
| Q2 2021 | share | Decrease | -2.64% | -830 shares | 43K | $267.76 | 30.62K |
| Q1 2021 | share | Decrease | -9.80% | -3.41K shares | 172K | $258.63 | 31.45K |
| Q4 2020 | share | Increase | +0.98% | 337 shares | 1.61M | $227.78 | 34.87K |
| Q3 2020 | share | Decrease | -2.79% | -992 shares | 82K | $183.12 | 34.53K |
| Q2 2020 | share | Decrease | -4.98% | -1.86K shares | 939K | $174.9 | 35.52K |
| Q1 2020 | share | Decrease | -3.77% | -1.46K shares | -2.61M | $140.98 | 37.39K |
| Q4 2019 | share | Increase | +1.50% | 576 shares | 601K | $200.54 | 38.85K |
| Q3 2019 | share | Decrease | -1.28% | -497 shares | -136K | $187.44 | 38.28K |
| Q2 2019 | share | Increase | +12.66% | 4.35K shares | 1.01M | $187.6 | 38.77K |
| Q1 2019 | share | Increase | +23.98% | 6.65K shares | 1.90M | $182.06 | 34.41K |
| Q4 2018 | share | Increase | +11.11% | 2.77K shares | -419K | $159.03 | 27.76K |
| Q3 2018 | share | Increase | +15.26% | 3.30K shares | 806K | $192.24 | 24.98K |
| Q2 2018 | share | Increase | +9.77% | 1.92K shares | 519K | $185.25 | 21.67K |
| Q1 2018 | share | Increase | +13.18% | 2.3K shares | 393K | $177.62 | 19.74K |
| Q4 2017 | share | Decrease | -3.59% | -649 shares | 73K | $179.04 | 17.44K |
| Q3 2017 | share | Increase | +8.02% | 1.34K shares | 323K | $168.34 | 18.09K |
| Q2 2017 | share | Increase | +1.89% | 310 shares | 87K | $163.1 | 16.75K |
| Q1 2017 | share | Decrease | -2.52% | -425 shares | 39K | $159.98 | 16.44K |
| Q4 2016 | share | Increase | +6.78% | 1.07K shares | 345K | $154 | 16.87K |
| Q3 2016 | share | Decrease | -9.91% | -1.73K shares | -176K | $143.42 | 15.79K |
| Q2 2016 | share | Increase | +3.34% | 567 shares | 174K | $137.85 | 17.53K |
| Q1 2016 | share | Increase | +17.00% | 2.46K shares | 425K | $132.51 | 16.96K |