BRAGG FINANCIAL ADVISORS, INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$2.29M
portfolio value
BRAGG FINANCIAL ADVISORS, INC 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 | Increase | +2.63% | 652 shares | -51K | $90 | 25.44K |
| Q2 2022 | share | Decrease | -1.03% | -259 shares | -406K | $94.41 | 24.79K |
| Q1 2022 | share | Decrease | -3.29% | -852 shares | 78K | $109.64 | 25.05K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $110.62 | 25.90K | |
| Q3 2021 | share | Decrease | -1.02% | -267 shares | -88K | $103.04 | 25.90K |
| Q2 2021 | share | Decrease | -4.19% | -1.14K shares | -27K | $104.78 | 26.17K |
| Q1 2021 | share | Decrease | -1.61% | -446 shares | 388K | $101.06 | 27.31K |
| Q4 2020 | share | Decrease | -0.93% | -260 shares | 506K | $85.25 | 27.76K |
| Q3 2020 | share | Increase | +1.25% | 346 shares | 50K | $66.32 | 28.02K |
| Q2 2020 | share | Increase | +178.49% | 17.73K shares | 1.29M | $65 | 27.67K |
| Q1 2020 | share | Increase | +12.65% | 1.11K shares | -208K | $53.42 | 9.93K |
| Q4 2019 | share | Decrease | -4.30% | -396 shares | 16K | $82.34 | 8.82K |
| Q3 2019 | share | Increase | +4.18% | 370 shares | 32K | $76.73 | 9.21K |
| Q2 2019 | share | Increase | +0.34% | 30 shares | 13K | $76.17 | 8.84K |
| Q1 2019 | share | Increase | +1.38% | 120 shares | 90K | $74.65 | 8.81K |
| Q4 2018 | share | Increase | +12.12% | 940 shares | -47K | $65.52 | 8.69K |
| Q3 2018 | share | Decrease | -4.01% | -324 shares | -6K | $78.84 | 7.75K |
| Q2 2018 | share | Decrease | -0.66% | -54 shares | 26K | $76.05 | 8.08K |
| Q1 2018 | share | Decrease | -1.64% | -136 shares | -33K | $72.22 | 8.13K |
| Q4 2017 | share | Decrease | -10.51% | -972 shares | -44K | $74.49 | 8.27K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $70.73 | 9.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.52 | 9.24K | |
| Q1 2017 | share | Decrease | -0.96% | -90 shares | 8K | $68.19 | 9.24K |
| Q4 2016 | share | Decrease | -1.48% | -140 shares | 48K | $66.48 | 9.33K |
| Q3 2016 | share | Decrease | -0.52% | -50 shares | 20K | $60.59 | 9.47K |
| Q2 2016 | share | Decrease | -3.70% | -366 shares | -3K | $58.04 | 9.52K |
| Q1 2016 | share | Increase | +0.12% | 12 shares | 34K | $56 | 9.89K |