1834 INVESTMENT ADVISORS CO – iShares S&P Mid-Cap 400 Value ETF Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$24.76M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | Decrease | -5.21% | -15.11K shares | -2.64M | $90 | 275.19K |
| Q2 2022 | share | Increase | +0.88% | 2.54K shares | -4.44M | $94.41 | 290.30K |
| Q4 2021 | share | Increase | +0.17% | 479 shares | 2.24M | $110.62 | 287.76K |
| Q3 2021 | share | Increase | +2.72% | 7.59K shares | 140K | $103.04 | 287.28K |
| Q2 2021 | share | Decrease | -0.33% | -930 shares | 858K | $104.78 | 279.68K |
| Q1 2021 | share | Decrease | -5.21% | -15.41K shares | 3.05M | $101.06 | 280.61K |
| Q4 2020 | share | Increase | +3.80% | 10.82K shares | 6.31M | $85.25 | 296.03K |
| Q3 2020 | share | Increase | +4.71% | 12.82K shares | 1.12M | $66.32 | 285.20K |
| Q2 2020 | share | Increase | +13.45% | 32.29K shares | 4.93M | $65 | 272.38K |
| Q1 2020 | share | Increase | +6.49% | 14.63K shares | -6.07M | $53.42 | 240.08K |
| Q4 2019 | share | Decrease | -4.14% | -9.73K shares | 444K | $82.34 | 225.45K |
| Q3 2019 | share | Increase | +4.86% | 10.90K shares | 918K | $76.73 | 235.18K |
| Q2 2019 | share | Increase | +4.19% | 9.02K shares | 989K | $76.17 | 224.28K |
| Q1 2019 | share | Increase | +4.20% | 8.68K shares | 2.60M | $74.65 | 215.26K |
| Q4 2018 | share | Increase | +3.64% | 7.24K shares | -2.38M | $65.52 | 206.58K |
| Q3 2018 | share | Increase | +2.74% | 5.31K shares | 958K | $78.84 | 199.33K |
| Q2 2018 | share | Increase | +2.80% | 5.27K shares | 1.13M | $76.05 | 194.02K |
| Q1 2018 | share | Increase | +2.95% | 5.41K shares | -96K | $72.22 | 188.74K |
| Q4 2017 | share | Increase | +2.05% | 3.68K shares | 958K | $74.49 | 183.33K |
| Q3 2017 | share | Increase | +3.43% | 5.96K shares | 818K | $70.73 | 179.65K |
| Q2 2017 | share | Increase | +3.79% | 6.33K shares | 479K | $68.52 | 173.68K |
| Q1 2017 | share | Decrease | -1.38% | -2.35K shares | 101K | $68.19 | 167.35K |
| Q4 2016 | share | Increase | +1.51% | 2.52K shares | 1.20M | $66.48 | 169.7K |
| Q3 2016 | share | Decrease | -0.03% | -56 shares | 410K | $60.59 | 167.17K |
| Q2 2016 | share | Decrease | -0.25% | -416 shares | 309K | $58.04 | 167.23K |
| Q1 2016 | share | Increase | +2.86% | 4.65K shares | 847K | $56 | 167.65K |