FRONT BARNETT ASSOCIATES LLC – iShares Core S&P Mid-Cap ETF Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$3.75M
portfolio value
FRONT BARNETT ASSOCIATES LLC 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 | -0.33% | -57 shares | -132K | $219.26 | 17.11K |
| Q2 2022 | share | Increase | +11.38% | 1.75K shares | -253K | $226.23 | 17.17K |
| Q1 2022 | share | Decrease | -0.78% | -121 shares | -261K | $268.34 | 15.41K |
| Q4 2021 | share | Decrease | -0.43% | -67 shares | 293K | $282.78 | 15.53K |
| Q3 2021 | share | Increase | +2.03% | 311 shares | -5K | $263.07 | 15.60K |
| Q2 2021 | share | Decrease | -0.44% | -68 shares | 112K | $267.76 | 15.29K |
| Q1 2021 | share | Decrease | -7.53% | -1.25K shares | 180K | $258.63 | 15.36K |
| Q4 2020 | share | Increase | +1.35% | 222 shares | 781K | $227.78 | 16.61K |
| Q3 2020 | share | Increase | +0.21% | 35 shares | 129K | $183.12 | 16.38K |
| Q2 2020 | share | Increase | +4.71% | 735 shares | 661K | $174.9 | 16.35K |
| Q1 2020 | share | Increase | +4.33% | 648 shares | -834K | $140.98 | 15.61K |
| Q4 2019 | share | Increase | +6.61% | 928 shares | 367K | $200.54 | 14.97K |
| Q3 2019 | share | Increase | +0.37% | 52 shares | -4K | $187.44 | 14.04K |
| Q2 2019 | share | Increase | +2.83% | 385 shares | 141K | $187.6 | 13.99K |
| Q1 2019 | share | Increase | +1.19% | 160 shares | 344K | $182.06 | 13.60K |
| Q4 2018 | share | Increase | +3.49% | 454 shares | -382K | $159.03 | 13.44K |
| Q3 2018 | share | Increase | +0.85% | 109 shares | 106K | $192.24 | 12.99K |
| Q2 2018 | share | Decrease | -2.58% | -341 shares | 29K | $185.25 | 12.88K |
| Q1 2018 | share | Increase | +1.53% | 199 shares | 8K | $177.62 | 13.22K |
| Q4 2017 | share | Decrease | -1.48% | -196 shares | 107K | $179.04 | 13.02K |
| Q3 2017 | share | Increase | +0.08% | 10 shares | 67K | $168.34 | 13.22K |
| Q2 2017 | share | Increase | +1.81% | 235 shares | 76K | $163.1 | 13.21K |
| Q1 2017 | share | Increase | +11.78% | 1.36K shares | 303K | $159.98 | 12.97K |
| Q4 2016 | share | Increase | +26.40% | 2.42K shares | 498K | $154 | 11.60K |
| Q3 2016 | share | Increase | +0.66% | 60 shares | 58K | $143.42 | 9.18K |
| Q2 2016 | share | Increase | +7.73% | 655 shares | 142K | $137.85 | 9.12K |
| Q1 2016 | share | Decrease | -0.12% | -10 shares | 40K | $132.51 | 8.46K |