OPTIMUM INVESTMENT ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$296,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -10K | $219.26 | 1.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $226.23 | 1.35K | |
| Q1 2022 | share | Increase | +0.15% | 2 shares | -19K | $268.34 | 1.35K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $282.78 | 1.35K | |
| Q3 2021 | share | Decrease | -48.22% | -1.25K shares | -346K | $263.07 | 1.35K |
| Q2 2021 | share | Decrease | -2.47% | -66 shares | 5K | $267.76 | 2.60K |
| Q1 2021 | share | Increase | +0.11% | 3 shares | 82K | $258.63 | 2.67K |
| Q4 2020 | share | Increase | +0.07% | 2 shares | 120K | $227.78 | 2.67K |
| Q3 2020 | share | Increase | +0.15% | 4 shares | 20K | $183.12 | 2.66K |
| Q2 2020 | share | Increase | +0.11% | 3 shares | 91K | $174.9 | 2.66K |
| Q1 2020 | share | Decrease | -2.53% | -69 shares | -179K | $140.98 | 2.66K |
| Q4 2019 | share | Increase | +0.15% | 4 shares | 35K | $200.54 | 2.73K |
| Q3 2019 | share | Increase | +2.83% | 75 shares | 12K | $187.44 | 2.72K |
| Q2 2019 | share | Increase | +0.15% | 4 shares | 14K | $187.6 | 2.65K |
| Q1 2019 | share | Decrease | -3.32% | -91 shares | 46K | $182.06 | 2.64K |
| Q4 2018 | share | Decrease | -26.14% | -969 shares | -291K | $159.03 | 2.73K |
| Q3 2018 | share | Increase | +2.06% | 75 shares | 39K | $192.24 | 3.70K |
| Q2 2018 | share | Increase | +0.08% | 3 shares | 26K | $185.25 | 3.63K |
| Q1 2018 | share | Decrease | -2.21% | -82 shares | -23K | $177.62 | 3.62K |
| Q4 2017 | share | Increase | +0.05% | 2 shares | 40K | $179.04 | 3.71K |
| Q3 2017 | share | Increase | +3.40% | 122 shares | 40K | $168.34 | 3.70K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $163.1 | 3.58K | |
| Q1 2017 | share | Increase | +32.41% | 878 shares | 166K | $159.98 | 3.58K |
| Q4 2016 | share | Increase | +97.02% | 1.33K shares | 235K | $154 | 2.70K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $143.42 | 1.37K | |
| Q2 2016 | share | Decrease | -5.17% | -75 shares | -4K | $137.85 | 1.37K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $132.51 | 1.45K |