VALLEY FORGE INVESTMENT CONSULTANTS INC ADV – iShares S&P Mid-Cap 400 Value ETF Transaction History
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV portfolio value:
$657,000
portfolio value
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 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 | -0.76% | -56 shares | -37K | $90 | 7.29K |
| Q2 2022 | share | Increase | +0.29% | 21 shares | -110K | $94.41 | 7.35K |
| Q1 2022 | share | Increase | +0.29% | 21 shares | -5K | $109.64 | 7.33K |
| Q4 2021 | share | Increase | +0.36% | 26 shares | 58K | $110.62 | 7.31K |
| Q3 2021 | share | Decrease | -1.61% | -119 shares | -29K | $103.04 | 7.28K |
| Q2 2021 | share | Increase | +35.41% | 1.93K shares | 223K | $104.78 | 7.40K |
| Q1 2021 | share | Decrease | -10.15% | -618 shares | 32K | $101.06 | 5.46K |
| Q4 2020 | share | Increase | 0.00% | 6.08K shares | 525K | $85.25 | 6.08K |