FINANCIAL COUNSELORS INC – iShares Core S&P Mid-Cap ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$15.60M
portfolio value
FINANCIAL COUNSELORS INC 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 | Increase | +8.38% | 5.50K shares | 750K | $219.26 | 71.18K |
| Q2 2022 | share | Increase | +18.68% | 10.33K shares | 8K | $226.23 | 65.67K |
| Q1 2022 | share | Increase | +25.39% | 11.20K shares | 2.35M | $268.34 | 55.33K |
| Q4 2021 | share | Decrease | -40.79% | -30.40K shares | -7.11M | $282.78 | 44.13K |
| Q3 2021 | share | Increase | +14.51% | 9.44K shares | 2.11M | $263.07 | 74.54K |
| Q2 2021 | share | Decrease | -1.00% | -655 shares | 379K | $267.76 | 65.09K |
| Q1 2021 | share | Decrease | -3.33% | -2.26K shares | 1.48M | $258.63 | 65.75K |
| Q4 2020 | share | Decrease | -8.99% | -6.71K shares | 1.78M | $227.78 | 68.01K |
| Q3 2020 | share | Decrease | -17.85% | -16.23K shares | -2.32M | $183.12 | 74.73K |
| Q2 2020 | share | Increase | +547.30% | 76.91K shares | 14.15M | $174.9 | 90.97K |
| Q1 2020 | share | Increase | +13.70% | 1.69K shares | -522K | $140.98 | 14.05K |
| Q4 2019 | share | Decrease | -0.84% | -105 shares | 135K | $200.54 | 12.36K |
| Q3 2019 | share | Increase | +7.11% | 828 shares | 148K | $187.44 | 12.46K |
| Q2 2019 | share | Increase | +4.93% | 547 shares | 160K | $187.6 | 11.63K |
| Q1 2019 | share | Increase | +2.85% | 307 shares | 310K | $182.06 | 11.09K |
| Q4 2018 | share | Increase | +11.11% | 1.07K shares | -163K | $159.03 | 10.78K |
| Q3 2018 | share | Increase | +5.79% | 531 shares | 167K | $192.24 | 9.70K |
| Q2 2018 | share | Increase | +16.95% | 1.33K shares | 316K | $185.25 | 9.17K |
| Q1 2018 | share | Decrease | -50.73% | -8.07K shares | -1.55M | $177.62 | 7.84K |
| Q4 2017 | share | Increase | +3.11% | 480 shares | 258K | $179.04 | 15.92K |
| Q3 2017 | share | Increase | +4.11% | 610 shares | 183K | $168.34 | 15.44K |
| Q2 2017 | share | Increase | +1.40% | 205 shares | 77K | $163.1 | 14.83K |
| Q1 2017 | share | Increase | +133.92% | 8.37K shares | 1.47M | $159.98 | 14.62K |
| Q4 2016 | share | Increase | +3.72% | 224 shares | 133K | $154 | 6.25K |
| Q2 2016 | share | Decrease | -17.87% | -1.31K shares | -157K | $137.85 | 6.02K |
| Q1 2016 | share | Decrease | -15.33% | -1.32K shares | -150K | $132.51 | 7.34K |