FINANCIAL COUNSELORS INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$2.58M
portfolio value
FINANCIAL COUNSELORS INC 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 | Increase | +2.20% | 617 shares | -68K | $90 | 28.71K |
| Q2 2022 | share | Increase | +1.83% | 504 shares | -373K | $94.41 | 28.10K |
| Q1 2022 | share | Decrease | -0.15% | -41 shares | -33K | $109.64 | 27.59K |
| Q4 2021 | share | Increase | +1.11% | 303 shares | 242K | $110.62 | 27.63K |
| Q3 2021 | share | Decrease | -0.55% | -150 shares | -78K | $103.04 | 27.33K |
| Q2 2021 | share | Increase | +5.35% | 1.39K shares | 236K | $104.78 | 27.48K |
| Q1 2021 | share | Decrease | -0.19% | -50 shares | 403K | $101.06 | 26.08K |
| Q4 2020 | share | Increase | +4.09% | 1.02K shares | 563K | $85.25 | 26.13K |
| Q3 2020 | share | Decrease | -4.84% | -1.27K shares | -61K | $66.32 | 25.11K |
| Q2 2020 | share | Decrease | -2.73% | -742 shares | 265K | $65 | 26.39K |
| Q1 2020 | share | Decrease | -3.63% | -1.02K shares | -914K | $53.42 | 27.13K |
| Q4 2019 | share | Increase | +14.12% | 3.48K shares | 431K | $82.34 | 28.15K |
| Q3 2019 | share | Increase | +233.29% | 17.26K shares | 1.38M | $76.73 | 24.67K |
| Q2 2019 | share | Decrease | -3.85% | -296 shares | -14K | $76.17 | 7.40K |
| Q1 2019 | share | Increase | +11.76% | 810 shares | 128K | $74.65 | 7.69K |
| Q4 2018 | share | Decrease | -0.17% | -12 shares | -101K | $65.52 | 6.88K |
| Q3 2018 | share | Increase | +8.02% | 512 shares | 59K | $78.84 | 6.9K |
| Q2 2018 | share | Increase | +55.73% | 2.28K shares | 201K | $76.05 | 6.38K |
| Q1 2018 | share | Increase | +1.48% | 60 shares | -7K | $72.22 | 4.10K |
| Q4 2017 | share | Decrease | -4.71% | -200 shares | 0 | $74.49 | 4.04K |
| Q3 2017 | share | Decrease | -0.14% | -6 shares | 8K | $70.73 | 4.24K |
| Q2 2017 | share | Decrease | -16.67% | -850 shares | -62K | $68.52 | 4.24K |
| Q1 2017 | share | Decrease | -13.42% | -790 shares | -49K | $68.19 | 5.09K |
| Q4 2016 | share | Increase | +14.15% | 730 shares | 97K | $66.48 | 5.88K |
| Q2 2016 | share | Decrease | -9.35% | -532 shares | -23K | $58.04 | 5.15K |
| Q1 2016 | share | Increase | +10.49% | 540 shares | 51K | $56 | 5.69K |