LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – iShares S&P Mid-Cap 400 Value ETF Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$340,000
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | 0.00% | 0 shares | -16K | $90 | 3.77K | |
| Q2 2022 | share | Increase | +13.02% | 435 shares | -10K | $94.41 | 3.77K |
| Q1 2022 | share | Decrease | -16.50% | -660 shares | -77K | $109.64 | 3.34K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $110.62 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $103.04 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $104.78 | 4K | |
| Q1 2021 | share | Decrease | -31.76% | -1.86K shares | -98K | $101.06 | 4K |
| Q4 2020 | share | Increase | 0.00% | 5.86K shares | 506K | $85.25 | 5.86K |