COURIER CAPITAL LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$11.05M
portfolio value
COURIER CAPITAL LLC 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 | +0.16% | 197 shares | -523K | $90 | 122.86K |
| Q2 2022 | share | Increase | +0.60% | 730 shares | -1.78M | $94.41 | 122.66K |
| Q1 2022 | share | Increase | +0.21% | 259 shares | -98K | $109.64 | 121.93K |
| Q4 2021 | share | Increase | +0.76% | 916 shares | 1.02M | $110.62 | 121.67K |
| Q3 2021 | share | Decrease | -2.81% | -3.49K shares | -646K | $103.04 | 120.76K |
| Q2 2021 | share | Increase | +0.11% | 139 shares | 438K | $104.78 | 124.25K |
| Q1 2021 | share | Increase | +0.34% | 420 shares | 1.97M | $101.06 | 124.11K |
| Q4 2020 | share | Decrease | -50.04% | -123.90K shares | 1.59M | $85.25 | 123.69K |
| Q3 2020 | share | Increase | +94.62% | 120.37K shares | 689K | $66.32 | 247.59K |
| Q2 2020 | share | Increase | +2.38% | 2.95K shares | 1.39M | $65 | 127.22K |
| Q1 2020 | share | Increase | +6.32% | 7.38K shares | -2.88M | $53.42 | 124.26K |
| Q4 2019 | share | Increase | +2.88% | 3.27K shares | 1.08M | $82.34 | 116.88K |
| Q3 2019 | share | Decrease | -0.41% | -462 shares | -302K | $76.73 | 113.60K |
| Q2 2019 | share | Increase | +0.85% | 962 shares | 218K | $76.17 | 114.07K |
| Q1 2019 | share | Increase | +0.43% | 482 shares | 1.08M | $74.65 | 113.10K |
| Q4 2018 | share | Decrease | -0.19% | -216 shares | -1.65M | $65.52 | 112.62K |
| Q3 2018 | share | Increase | +0.12% | 132 shares | 310K | $78.84 | 112.84K |
| Q2 2018 | share | Increase | +0.31% | 346 shares | 451K | $76.05 | 112.71K |
| Q1 2018 | share | Decrease | -1.80% | -2.06K shares | -481K | $72.22 | 112.36K |
| Q4 2017 | share | Increase | 0.00% | 114.42K shares | 9.16M | $74.49 | 114.42K |
| Q3 2017 | share | Decrease | -100.00% | -118.31K shares | -8.78M | $70.73 | 0 |
| Q2 2017 | share | Decrease | -0.71% | -850 shares | -57K | $68.52 | 118.31K |
| Q1 2017 | share | Decrease | -1.03% | -1.24K shares | 103K | $68.19 | 119.16K |
| Q4 2016 | share | Decrease | -5.21% | -6.61K shares | 295K | $66.48 | 120.40K |
| Q3 2016 | share | 0.00% | 0 shares | 314K | $60.59 | 127.02K | |
| Q2 2016 | share | Increase | +1.98% | 2.47K shares | 408K | $58.04 | 127.02K |
| Q1 2016 | share | Increase | +2.48% | 3.01K shares | 603K | $56 | 124.55K |