LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – iShares Core S&P Mid-Cap ETF Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$378,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | Decrease | -18.96% | -403 shares | -103K | $219.26 | 1.72K |
| Q2 2022 | share | Increase | +110.08% | 1.11K shares | 209K | $226.23 | 2.12K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $268.34 | 1.01K | |
| Q4 2021 | share | Decrease | -29.08% | -415 shares | -89K | $282.78 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $263.07 | 1.42K | |
| Q2 2021 | share | Increase | +7.29% | 97 shares | 37K | $267.76 | 1.42K |
| Q1 2021 | share | Decrease | -9.22% | -135 shares | 9K | $258.63 | 1.33K |
| Q4 2020 | share | Decrease | -38.91% | -933 shares | -107K | $227.78 | 1.46K |
| Q3 2020 | share | Increase | +60.94% | 908 shares | 179K | $183.12 | 2.39K |
| Q2 2020 | share | Decrease | -54.53% | -1.78K shares | -206K | $174.9 | 1.49K |
| Q1 2020 | share | Decrease | -20.88% | -865 shares | -382K | $140.98 | 3.27K |
| Q4 2019 | share | Decrease | -2.17% | -92 shares | 35K | $200.54 | 4.14K |
| Q3 2019 | share | Increase | +14.46% | 535 shares | 99K | $187.44 | 4.23K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $187.6 | 3.69K | |
| Q1 2019 | share | Increase | +1.79% | 65 shares | 98K | $182.06 | 3.69K |
| Q4 2018 | share | Increase | +583.08% | 3.10K shares | 496K | $159.03 | 3.63K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $192.24 | 532 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $185.25 | 532 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $177.62 | 532 | |
| Q4 2017 | share | Decrease | -11.19% | -67 shares | -6K | $179.04 | 532 |
| Q3 2017 | share | Increase | +12.59% | 67 shares | 14K | $168.34 | 599 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $163.1 | 532 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $159.98 | 532 | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $154 | 532 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $143.42 | 532 | |
| Q2 2016 | share | Increase | +12.71% | 60 shares | 11K | $137.85 | 532 |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $132.51 | 472 |