MOTCO – iShares S&P Mid-Cap 400 Value ETF Transaction History
MOTCO portfolio value:
$195,000
portfolio value
MOTCO 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 | -4.41% | -100 shares | -19K | $90 | 2.16K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $94.41 | 2.26K | |
| Q1 2022 | share | Decrease | -10.77% | -274 shares | -32K | $109.64 | 2.26K |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $110.62 | 2.54K | |
| Q3 2021 | share | Decrease | -3.78% | -100 shares | -16K | $103.04 | 2.54K |
| Q2 2021 | share | Decrease | -3.82% | -105 shares | -2K | $104.78 | 2.64K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $101.06 | 2.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $85.25 | 2.74K | |
| Q3 2020 | share | Decrease | -7.29% | -216 shares | -12K | $66.32 | 2.74K |
| Q2 2020 | share | Decrease | -1.46% | -44 shares | 32K | $65 | 2.96K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $53.42 | 3.00K | |
| Q4 2019 | share | Decrease | -4.69% | -148 shares | 5K | $82.34 | 3.00K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 3.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $76.17 | 3.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $74.65 | 3.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $65.52 | 3.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $78.84 | 3.15K | |
| Q2 2018 | share | Decrease | -16.99% | -646 shares | -38K | $76.05 | 3.15K |
| Q1 2018 | share | Decrease | -12.72% | -554 shares | -55K | $72.22 | 3.80K |
| Q4 2017 | share | Decrease | -6.64% | -310 shares | -7K | $74.49 | 4.35K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $70.73 | 4.66K | |
| Q2 2017 | share | Decrease | -3.36% | -162 shares | -11K | $68.52 | 4.66K |
| Q1 2017 | share | Increase | +12.54% | 538 shares | 47K | $68.19 | 4.82K |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $66.48 | 4.29K | |
| Q3 2016 | share | Increase | +98.24% | 2.12K shares | 146K | $60.59 | 4.29K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $58.04 | 2.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $56 | 2.16K |