BLB&B ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$1.31M
portfolio value
BLB&B 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 | Increase | +31.28% | 1.42K shares | 282K | $219.26 | 5.99K |
| Q2 2022 | share | Increase | +169.50% | 2.87K shares | 578K | $226.23 | 4.56K |
| Q1 2022 | share | Increase | +3.61% | 59 shares | -8K | $268.34 | 1.69K |
| Q4 2021 | share | Decrease | -22.54% | -476 shares | -93K | $282.78 | 1.63K |
| Q3 2021 | share | Increase | +43.09% | 636 shares | 159K | $263.07 | 2.11K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $267.76 | 1.47K | |
| Q1 2021 | share | Decrease | -23.20% | -446 shares | -58K | $258.63 | 1.47K |
| Q4 2020 | share | Increase | +42.48% | 573 shares | 192K | $227.78 | 1.92K |
| Q3 2020 | share | Increase | +0.67% | 9 shares | 12K | $183.12 | 1.34K |
| Q2 2020 | share | Increase | 0.00% | 1.34K shares | 238K | $174.9 | 1.34K |
| Q1 2020 | share | Decrease | -100.00% | -1.72K shares | -356K | $140.98 | 0 |
| Q4 2019 | share | Increase | +14.44% | 218 shares | 64K | $200.54 | 1.72K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $187.44 | 1.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $187.6 | 1.51K | |
| Q1 2019 | share | Decrease | -3.33% | -52 shares | 27K | $182.06 | 1.51K |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $159.03 | 1.56K | |
| Q3 2018 | share | Increase | +22.80% | 290 shares | 66K | $192.24 | 1.56K |
| Q2 2018 | share | Increase | +8.81% | 103 shares | 29K | $185.25 | 1.27K |
| Q1 2018 | share | Decrease | -1.68% | -20 shares | -7K | $177.62 | 1.16K |
| Q4 2017 | share | Increase | 0.00% | 1.18K shares | 226K | $179.04 | 1.18K |