FORVIS WEALTH ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$43.47M
portfolio value
FORVIS WEALTH ADVISORS, 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 | Decrease | -38.46% | -123.93K shares | -29.42M | $219.26 | 198.29K |
| Q2 2022 | share | Decrease | -9.09% | -32.21K shares | -22.21M | $226.23 | 322.22K |
| Q1 2022 | share | Increase | +3.72% | 12.71K shares | -1.62M | $268.34 | 354.43K |
| Q4 2021 | share | Increase | +2.57% | 8.55K shares | 9.08M | $282.78 | 341.72K |
| Q3 2021 | share | Increase | +3.43% | 11.05K shares | 1.08M | $263.07 | 333.16K |
| Q2 2021 | share | Increase | +3.41% | 10.60K shares | 5.48M | $267.76 | 322.11K |
| Q1 2021 | share | Increase | +12.43% | 34.44K shares | 17.40M | $258.63 | 311.50K |
| Q4 2020 | share | Increase | +49.80% | 92.11K shares | 29.40M | $227.78 | 277.06K |
| Q3 2020 | share | Increase | +410.16% | 148.69K shares | 27.82M | $183.12 | 184.94K |
| Q2 2020 | share | Decrease | -1.84% | -680 shares | 1.13M | $174.9 | 36.25K |
| Q1 2020 | share | Decrease | -5.36% | -2.09K shares | -2.71M | $140.98 | 36.93K |
| Q4 2019 | share | Decrease | -2.77% | -1.11K shares | 276K | $200.54 | 39.02K |
| Q3 2019 | share | Decrease | -14.63% | -6.87K shares | -1.37M | $187.44 | 40.13K |
| Q2 2019 | share | Decrease | -13.52% | -7.34K shares | -1.16M | $187.6 | 47.01K |
| Q1 2019 | share | Decrease | -1.88% | -1.04K shares | 1.09M | $182.06 | 54.36K |
| Q4 2018 | share | Decrease | -14.14% | -9.12K shares | -3.78M | $159.03 | 55.40K |
| Q3 2018 | share | Increase | +9.23% | 5.45K shares | 1.48M | $192.24 | 64.53K |
| Q2 2018 | share | Increase | +1.47% | 854 shares | 586K | $185.25 | 59.07K |
| Q1 2018 | share | Decrease | -44.18% | -46.07K shares | -8.87M | $177.62 | 58.22K |
| Q4 2017 | share | Increase | +3.66% | 3.68K shares | 1.79M | $179.04 | 104.3K |
| Q3 2017 | share | Increase | +1.97% | 1.94K shares | 836K | $168.34 | 100.61K |
| Q2 2017 | share | Decrease | -1.74% | -1.74K shares | -29K | $163.1 | 98.67K |
| Q1 2017 | share | Increase | +5.77% | 5.47K shares | 1.49M | $159.98 | 100.42K |
| Q4 2016 | share | Increase | +2.38% | 2.20K shares | 1.35M | $154 | 94.94K |
| Q3 2016 | share | Decrease | -0.86% | -808 shares | 373K | $143.42 | 92.73K |
| Q2 2016 | share | Decrease | -3.56% | -3.45K shares | -12K | $137.85 | 93.54K |
| Q1 2016 | share | Decrease | -21.55% | -26.63K shares | -3.23M | $132.51 | 97.00K |