REX CAPITAL ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
REX CAPITAL ADVISORS, LLC portfolio value:
$24.28M
portfolio value
REX CAPITAL ADVISORS, LLC 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 | +2.89% | 7.57K shares | -474K | $90 | 269.77K |
| Q2 2022 | share | Increase | +0.93% | 2.40K shares | -3.72M | $94.41 | 262.19K |
| Q1 2022 | share | Decrease | -0.32% | -841 shares | -364K | $109.64 | 259.79K |
| Q4 2021 | share | Increase | +1.81% | 4.62K shares | 2.46M | $110.62 | 260.63K |
| Q3 2021 | share | Increase | +0.04% | 102 shares | -579K | $103.04 | 256.00K |
| Q2 2021 | share | Increase | +2.32% | 5.80K shares | 1.46M | $104.78 | 255.9K |
| Q1 2021 | share | Increase | +4.93% | 11.75K shares | 4.92M | $101.06 | 250.09K |
| Q4 2020 | share | Increase | +0.89% | 2.11K shares | 4.64M | $85.25 | 238.34K |
| Q3 2020 | share | Decrease | -13.89% | -38.12K shares | -2.30M | $66.32 | 236.22K |
| Q2 2020 | share | Decrease | -5.94% | -17.33K shares | 2.23M | $65 | 274.34K |
| Q1 2020 | share | Increase | +18.36% | 45.25K shares | -5.03M | $53.42 | 291.68K |
| Q4 2019 | share | Decrease | -0.79% | -1.96K shares | 1.17M | $82.34 | 246.42K |
| Q3 2019 | share | Decrease | -5.16% | -13.52K shares | -1.02M | $76.73 | 248.39K |
| Q2 2019 | share | Decrease | -0.18% | -466 shares | 291K | $76.17 | 261.91K |
| Q1 2019 | share | Decrease | -0.16% | -412 shares | 2.41M | $74.65 | 262.38K |
| Q4 2018 | share | Increase | +4.82% | 12.07K shares | -2.79M | $65.52 | 262.79K |
| Q3 2018 | share | Increase | 0.00% | 2 shares | 664K | $78.84 | 250.71K |
| Q2 2018 | share | Decrease | -2.15% | -5.52K shares | 518K | $76.05 | 250.71K |
| Q1 2018 | share | Increase | +0.65% | 1.66K shares | -586K | $72.22 | 256.23K |
| Q4 2017 | share | Decrease | -9.18% | -25.72K shares | -1.02M | $74.49 | 254.57K |
| Q3 2017 | share | Increase | +0.05% | 144 shares | 596K | $70.73 | 280.3K |
| Q2 2017 | share | Decrease | -1.19% | -3.37K shares | -236K | $68.52 | 280.15K |
| Q1 2017 | share | Increase | +2.45% | 6.79K shares | 952K | $68.19 | 283.53K |
| Q4 2016 | share | Increase | +11.07% | 27.58K shares | 3.52M | $66.48 | 276.74K |
| Q3 2016 | share | Decrease | -10.60% | -29.54K shares | -1.27M | $60.59 | 249.16K |
| Q2 2016 | share | Increase | 0.00% | 2 shares | 559K | $58.04 | 278.71K |
| Q1 2016 | share | Increase | +15.12% | 36.60K shares | 3.09M | $56 | 278.70K |