ALPS ADVISORS INC – iShares Core S&P Mid-Cap ETF Transaction History
ALPS ADVISORS INC portfolio value:
$30.04M
portfolio value
ALPS ADVISORS INC 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 | -3.41% | -4.83K shares | -2.04M | $219.26 | 137.01K |
| Q2 2022 | share | Decrease | -3.78% | -5.56K shares | -7.46M | $226.23 | 141.85K |
| Q1 2022 | share | Decrease | -12.88% | -21.79K shares | -8.34M | $268.34 | 147.41K |
| Q4 2021 | share | Decrease | -2.41% | -4.17K shares | 2.28M | $282.78 | 169.21K |
| Q3 2021 | share | Decrease | -0.72% | -1.25K shares | -1.31M | $263.07 | 173.38K |
| Q2 2021 | share | Decrease | -0.07% | -130 shares | 1.44M | $267.76 | 174.63K |
| Q1 2021 | share | Decrease | -8.19% | -15.58K shares | 1.74M | $258.63 | 174.76K |
| Q4 2020 | share | Decrease | -6.39% | -13K shares | 6.06M | $227.78 | 190.34K |
| Q3 2020 | share | Decrease | -4.63% | -9.87K shares | -232K | $183.12 | 203.34K |
| Q2 2020 | share | Decrease | -3.92% | -8.71K shares | 5.98M | $174.9 | 213.21K |
| Q1 2020 | share | Increase | +3.12% | 6.70K shares | -12.37M | $140.98 | 221.92K |
| Q4 2019 | share | Decrease | -2.44% | -5.37K shares | 1.67M | $200.54 | 215.22K |
| Q3 2019 | share | Increase | +0.90% | 1.97K shares | 157K | $187.44 | 220.59K |
| Q2 2019 | share | Decrease | -5.78% | -13.40K shares | -1.47M | $187.6 | 218.62K |
| Q1 2019 | share | Decrease | -5.01% | -12.22K shares | 3.38M | $182.06 | 232.02K |
| Q4 2018 | share | Decrease | -4.17% | -10.62K shares | -10.74M | $159.03 | 244.24K |
| Q3 2018 | share | Decrease | -1.17% | -3.00K shares | 1.07M | $192.24 | 254.86K |
| Q2 2018 | share | Decrease | -5.57% | -15.21K shares | -995K | $185.25 | 257.87K |
| Q1 2018 | share | Decrease | -0.62% | -1.69K shares | -925K | $177.62 | 273.09K |
| Q4 2017 | share | Decrease | -0.91% | -2.51K shares | 2.54M | $179.04 | 274.78K |
| Q3 2017 | share | Increase | +2.13% | 5.77K shares | 2.37M | $168.34 | 277.29K |
| Q2 2017 | share | Increase | +0.80% | 2.16K shares | 1.11M | $163.1 | 271.52K |
| Q1 2017 | share | Decrease | -0.56% | -1.52K shares | 1.33M | $159.98 | 269.36K |
| Q4 2016 | share | Decrease | -4.38% | -12.41K shares | 959K | $154 | 270.88K |
| Q3 2016 | share | Decrease | -19.84% | -70.09K shares | -8.96M | $143.42 | 283.29K |
| Q2 2016 | share | Decrease | -6.00% | -22.54K shares | -2.35M | $137.85 | 353.39K |
| Q1 2016 | share | Decrease | -12.94% | -55.89K shares | -5.04M | $132.51 | 375.94K |