PITTENGER & ANDERSON INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$3.99M
portfolio value
PITTENGER & ANDERSON 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 | 0.00% | 0 shares | -196K | $90 | 44.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -676K | $94.41 | 44.39K | |
| Q1 2022 | share | Decrease | -0.10% | -46 shares | -51K | $109.64 | 44.39K |
| Q4 2021 | share | 0.00% | 0 shares | 339K | $110.62 | 44.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $103.04 | 44.43K | |
| Q2 2021 | share | Increase | +0.10% | 46 shares | 156K | $104.78 | 44.43K |
| Q1 2021 | share | 0.00% | 0 shares | 694K | $101.06 | 44.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 838K | $85.25 | 44.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $66.32 | 44.39K | |
| Q2 2020 | share | Decrease | -8.89% | -4.33K shares | 277K | $65 | 44.39K |
| Q1 2020 | share | Decrease | -1.02% | -500 shares | -1.52M | $53.42 | 48.72K |
| Q4 2019 | share | 0.00% | 0 shares | 267K | $82.34 | 49.22K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $76.73 | 49.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $76.17 | 49.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 458K | $74.65 | 49.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -713K | $65.52 | 49.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $78.84 | 49.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 186K | $76.05 | 49.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -138K | $72.22 | 49.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 181K | $74.49 | 49.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $70.73 | 49.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $68.52 | 49.22K | |
| Q1 2017 | share | Increase | +4.13% | 1.95K shares | 221K | $68.19 | 49.22K |
| Q4 2016 | share | Increase | +6.90% | 3.05K shares | 491K | $66.48 | 47.27K |
| Q3 2016 | share | 0.00% | 0 shares | 110K | $60.59 | 44.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $58.04 | 44.22K | |
| Q1 2016 | share | Increase | +0.11% | 50 shares | 155K | $56 | 44.22K |