ALERUS FINANCIAL NA – iShares Core S&P Mid-Cap ETF Transaction History
ALERUS FINANCIAL NA portfolio value:
$583,000
portfolio value
ALERUS FINANCIAL NA 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 | 0.00% | 0 shares | -18K | $219.26 | 2.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $226.23 | 2.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $268.34 | 2.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $282.78 | 2.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $263.07 | 2.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $267.76 | 2.65K | |
| Q1 2021 | share | Decrease | -0.08% | -2 shares | 81K | $258.63 | 2.65K |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $227.78 | 2.65K | |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 21K | $183.12 | 2.65K |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $174.9 | 2.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $140.98 | 2.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $200.54 | 2.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $187.44 | 2.65K | |
| Q2 2019 | share | Decrease | -24.13% | -845 shares | -147K | $187.6 | 2.65K |
| Q1 2019 | share | Decrease | -45.11% | -2.87K shares | -397K | $182.06 | 3.50K |
| Q4 2018 | share | Decrease | -5.37% | -362 shares | -297K | $159.03 | 6.38K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $192.24 | 6.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $185.25 | 6.74K | |
| Q1 2018 | share | Decrease | -2.87% | -199 shares | -53K | $177.62 | 6.74K |
| Q4 2017 | share | Decrease | -6.42% | -476 shares | -10K | $179.04 | 6.94K |
| Q3 2017 | share | Increase | +54.55% | 2.61K shares | 492K | $168.34 | 7.41K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $163.1 | 4.79K | |
| Q1 2017 | share | Decrease | -0.81% | -39 shares | 21K | $159.98 | 4.79K |
| Q4 2016 | share | Decrease | -10.47% | -566 shares | -36K | $154 | 4.83K |
| Q3 2016 | share | Increase | +1.50% | 80 shares | 40K | $143.42 | 5.40K |
| Q2 2016 | share | Increase | 0.00% | 5.32K shares | 796K | $137.85 | 5.32K |