ALBION FINANCIAL GROUP /UT – iShares Core S&P Mid-Cap ETF Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$430,000
portfolio value
ALBION FINANCIAL GROUP /UT 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 | -7.42% | -157 shares | -49K | $219.26 | 1.96K |
| Q2 2022 | share | Decrease | -1.07% | -23 shares | -95K | $226.23 | 2.11K |
| Q1 2022 | share | Decrease | -1.97% | -43 shares | -44K | $268.34 | 2.14K |
| Q4 2021 | share | Decrease | -58.73% | -3.10K shares | -774K | $282.78 | 2.18K |
| Q3 2021 | share | Decrease | -14.94% | -929 shares | -279K | $263.07 | 5.29K |
| Q2 2021 | share | Decrease | -32.56% | -3.00K shares | -449K | $267.76 | 6.21K |
| Q4 2020 | share | Decrease | -8.10% | -813 shares | 260K | $227.78 | 9.22K |
| Q3 2020 | share | Decrease | -6.72% | -723 shares | -53K | $183.12 | 10.03K |
| Q2 2020 | share | Decrease | -2.45% | -270 shares | 327K | $174.9 | 10.75K |
| Q1 2020 | share | Decrease | -2.31% | -261 shares | -738K | $140.98 | 11.02K |
| Q4 2019 | share | Decrease | -1.42% | -163 shares | 111K | $200.54 | 11.28K |
| Q3 2019 | share | Decrease | -5.34% | -646 shares | -137K | $187.44 | 11.45K |
| Q2 2019 | share | Decrease | -3.05% | -380 shares | -13K | $187.6 | 12.09K |
| Q1 2019 | share | Decrease | -0.08% | -10 shares | 289K | $182.06 | 12.47K |
| Q4 2018 | share | Decrease | -0.10% | -13 shares | -442K | $159.03 | 12.48K |
| Q3 2018 | share | Decrease | -0.29% | -36 shares | 74K | $192.24 | 12.50K |
| Q2 2018 | share | Decrease | -19.13% | -2.96K shares | -466K | $185.25 | 12.53K |
| Q1 2018 | share | Decrease | -9.28% | -1.58K shares | -335K | $177.62 | 15.50K |
| Q4 2017 | share | Decrease | -2.44% | -428 shares | 109K | $179.04 | 17.08K |
| Q3 2017 | share | Decrease | -0.80% | -141 shares | 63K | $168.34 | 17.51K |
| Q2 2017 | share | Decrease | -2.52% | -457 shares | -30K | $163.1 | 17.65K |
| Q1 2017 | share | Decrease | -6.93% | -1.34K shares | -117K | $159.98 | 18.11K |
| Q4 2016 | share | Increase | +0.53% | 103 shares | 223K | $154 | 19.46K |
| Q3 2016 | share | Increase | +6.80% | 1.23K shares | 287K | $143.42 | 19.35K |
| Q2 2016 | share | Increase | +0.76% | 136 shares | 114K | $137.85 | 18.12K |
| Q1 2016 | share | Increase | +10.63% | 1.72K shares | 328K | $132.51 | 17.99K |