FIRST FOUNDATION ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.03M
portfolio value
FIRST FOUNDATION 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 | Increase | +97.91% | 2.34K shares | 497K | $219.26 | 4.73K |
| Q2 2022 | share | Decrease | -3.20% | -79 shares | -122K | $226.23 | 2.39K |
| Q1 2022 | share | Decrease | -3.36% | -86 shares | -61K | $268.34 | 2.47K |
| Q4 2021 | share | Increase | +45.64% | 801 shares | 262K | $282.78 | 2.55K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $263.07 | 1.75K | |
| Q2 2021 | share | Increase | +14.56% | 223 shares | 73K | $267.76 | 1.75K |
| Q1 2021 | share | Decrease | -19.79% | -378 shares | -40K | $258.63 | 1.53K |
| Q4 2020 | share | Increase | 0.00% | 1.91K shares | 439K | $227.78 | 1.91K |
| Q3 2020 | share | Decrease | -100.00% | -2.25K shares | -401K | $183.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.25K shares | 401K | $174.9 | 2.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.31K shares | -271K | $140.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.31K shares | 271K | $200.54 | 1.31K |
| Q4 2018 | share | Decrease | -100.00% | -1.97K shares | -397K | $159.03 | 0 |
| Q3 2018 | share | Decrease | -11.84% | -265 shares | -39K | $192.24 | 1.97K |
| Q2 2018 | share | Decrease | -63.09% | -3.82K shares | -702K | $185.25 | 2.23K |
| Q1 2018 | share | Decrease | -5.90% | -380 shares | -85K | $177.62 | 6.06K |
| Q4 2017 | share | Increase | +46.17% | 2.03K shares | 434K | $179.04 | 6.44K |
| Q3 2017 | share | Decrease | -13.85% | -709 shares | -101K | $168.34 | 4.41K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $163.1 | 5.11K | |
| Q1 2017 | share | Increase | 0.00% | 5.11K shares | 876K | $159.98 | 5.11K |