BRADLEY FOSTER & SARGENT INC/CT – iShares Core S&P Mid-Cap ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.55M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -4.89% | -600 shares | -217K | $219.26 | 11.66K |
| Q2 2022 | share | Decrease | -0.82% | -101 shares | -543K | $226.23 | 12.26K |
| Q1 2022 | share | Increase | +117.77% | 6.68K shares | 1.71M | $268.34 | 12.36K |
| Q4 2021 | share | Decrease | -5.96% | -360 shares | 19K | $282.78 | 5.67K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $263.07 | 6.03K | |
| Q2 2021 | share | Increase | +35.97% | 1.59K shares | 466K | $267.76 | 6.03K |
| Q1 2021 | share | Decrease | -0.49% | -22 shares | 131K | $258.63 | 4.44K |
| Q4 2020 | share | 0.00% | 0 shares | 198K | $227.78 | 4.46K | |
| Q3 2020 | share | Increase | +0.90% | 40 shares | 191K | $183.12 | 4.46K |
| Q1 2020 | share | Decrease | -5.25% | -245 shares | -325K | $140.98 | 4.42K |
| Q4 2019 | share | Increase | +0.04% | 2 shares | 59K | $200.54 | 4.66K |
| Q3 2019 | share | Increase | +0.84% | 39 shares | 3K | $187.44 | 4.66K |
| Q2 2019 | share | Decrease | -16.65% | -924 shares | -152K | $187.6 | 4.62K |
| Q1 2019 | share | Increase | +20.03% | 926 shares | 283K | $182.06 | 5.55K |
| Q4 2018 | share | Decrease | -5.03% | -245 shares | -212K | $159.03 | 4.62K |
| Q3 2018 | share | Increase | +0.04% | 2 shares | 32K | $192.24 | 4.86K |
| Q2 2018 | share | Decrease | -5.35% | -275 shares | -17K | $185.25 | 4.86K |
| Q1 2018 | share | Decrease | -6.39% | -351 shares | -78K | $177.62 | 5.14K |
| Q4 2017 | share | Increase | +1.78% | 96 shares | 78K | $179.04 | 5.49K |
| Q3 2017 | share | Increase | +15.84% | 738 shares | 155K | $168.34 | 5.39K |
| Q2 2017 | share | Increase | +23.48% | 886 shares | 164K | $163.1 | 4.65K |
| Q1 2017 | share | Increase | +7.99% | 279 shares | 68K | $159.98 | 3.77K |
| Q4 2016 | share | Increase | 0.00% | 3.49K shares | 578K | $154 | 3.49K |