ADVISORS CAPITAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$3.40M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC 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 | +60.51% | 5.13K shares | 1.48M | $219.26 | 13.61K |
| Q2 2022 | share | Increase | +8.55% | 668 shares | -178K | $226.23 | 8.48K |
| Q1 2022 | share | Increase | +152.52% | 4.71K shares | 1.22M | $268.34 | 7.81K |
| Q4 2021 | share | Increase | +0.75% | 23 shares | 68K | $282.78 | 3.09K |
| Q3 2021 | share | Increase | +35.64% | 807 shares | 200K | $263.07 | 3.07K |
| Q2 2021 | share | Increase | +5.20% | 112 shares | 48K | $267.76 | 2.26K |
| Q1 2021 | share | Increase | +75.96% | 929 shares | 279K | $258.63 | 2.15K |
| Q4 2020 | share | Increase | 0.00% | 1.22K shares | 281K | $227.78 | 1.22K |
| Q1 2020 | share | Decrease | -100.00% | -1.39K shares | -286K | $140.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.39K shares | 286K | $200.54 | 1.39K |
| Q1 2018 | share | Decrease | -100.00% | -2.47K shares | -469K | $177.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.47K shares | 469K | $179.04 | 2.47K |