COURIER CAPITAL LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$13.28M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 831 shares | -97K | $63.02 | 210.80K |
| Q2 2022 | share | Increase | +0.48% | 1.00K shares | -2.76M | $63.73 | 209.97K |
| Q1 2022 | share | Decrease | -0.32% | -665 shares | -1.72M | $77.27 | 208.97K |
| Q4 2021 | share | Decrease | -11.59% | -27.47K shares | -903K | $85.18 | 209.63K |
| Q3 2021 | share | Decrease | -2.14% | -5.19K shares | -833K | $79.19 | 237.11K |
| Q2 2021 | share | Decrease | -0.43% | -1.05K shares | 538K | $80.81 | 242.31K |
| Q1 2021 | share | Decrease | -0.79% | -1.93K shares | 1.35M | $78.18 | 243.36K |
| Q4 2020 | share | Decrease | -75.09% | -739.51K shares | 1.62M | $71.96 | 245.29K |
| Q3 2020 | share | Increase | +279.02% | 724.98K shares | 1.46M | $59.45 | 984.81K |
| Q2 2020 | share | Decrease | -1.01% | -2.66K shares | 2.44M | $55.55 | 259.82K |
| Q1 2020 | share | Increase | +3.20% | 8.13K shares | -3.04M | $44.18 | 262.49K |
| Q4 2019 | share | Decrease | -1.18% | -3.02K shares | 1.09M | $58.77 | 254.35K |
| Q3 2019 | share | Decrease | -2.71% | -7.16K shares | -844K | $55.07 | 257.38K |
| Q2 2019 | share | Increase | +0.62% | 1.64K shares | 564K | $55.51 | 264.54K |
| Q1 2019 | share | Increase | +1.65% | 4.25K shares | 2.03M | $53.6 | 262.90K |
| Q4 2018 | share | Decrease | -0.56% | -1.44K shares | -2.78M | $46.65 | 258.65K |
| Q3 2018 | share | Increase | +2.05% | 5.21K shares | 824K | $56.68 | 260.09K |
| Q2 2018 | share | Increase | +1.13% | 2.84K shares | 566K | $54.54 | 254.88K |
| Q1 2018 | share | Decrease | -1.11% | -2.82K shares | 5K | $52.85 | 252.03K |
| Q4 2017 | share | Decrease | -3.83% | -10.15K shares | 345K | $52.14 | 254.86K |
| Q3 2017 | share | Decrease | -0.67% | -1.78K shares | 292K | $48.72 | 265.01K |
| Q2 2017 | share | Decrease | -0.42% | -1.11K shares | 328K | $47.23 | 266.8K |
| Q1 2017 | share | Decrease | -2.13% | -5.82K shares | 318K | $45.76 | 267.91K |
| Q4 2016 | share | Decrease | -0.61% | -1.68K shares | 438K | $43.58 | 273.74K |
| Q3 2016 | share | Decrease | -1.29% | -3.58K shares | 235K | $41.63 | 275.42K |
| Q2 2016 | share | Increase | +2.05% | 5.60K shares | 681K | $40.16 | 279.01K |
| Q1 2016 | share | Increase | +1.60% | 4.31K shares | 287K | $38.52 | 273.41K |