GHP INVESTMENT ADVISORS, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$10.28M
portfolio value
GHP INVESTMENT ADVISORS, INC. 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 | Decrease | -0.72% | -832 shares | -583K | $90 | 114.31K |
| Q2 2022 | share | Increase | +0.52% | 597 shares | -1.68M | $94.41 | 115.14K |
| Q1 2022 | share | Increase | +0.45% | 508 shares | -63K | $109.64 | 114.54K |
| Q4 2021 | share | Decrease | -0.44% | -504 shares | 820K | $110.62 | 114.03K |
| Q3 2021 | share | Increase | +0.29% | 328 shares | -229K | $103.04 | 114.54K |
| Q2 2021 | share | Decrease | -0.28% | -316 shares | 357K | $104.78 | 114.21K |
| Q1 2021 | share | Decrease | -1.90% | -2.21K shares | 1.59M | $101.06 | 114.53K |
| Q4 2020 | share | Decrease | -1.68% | -1.99K shares | 2.06M | $85.25 | 116.74K |
| Q3 2020 | share | Increase | +3.13% | 3.60K shares | 354K | $66.32 | 118.74K |
| Q2 2020 | share | Increase | +3.55% | 3.94K shares | 1.55M | $65 | 115.14K |
| Q1 2020 | share | Decrease | -5.73% | -6.75K shares | -3.96M | $53.42 | 111.19K |
| Q4 2019 | share | Decrease | -0.13% | -150 shares | 627K | $82.34 | 117.95K |
| Q3 2019 | share | Decrease | -2.88% | -3.49K shares | -254K | $76.73 | 118.10K |
| Q2 2019 | share | Decrease | -1.89% | -2.34K shares | -31K | $76.17 | 121.59K |
| Q1 2019 | share | Decrease | -1.67% | -2.10K shares | 1.00M | $74.65 | 123.94K |
| Q4 2018 | share | Decrease | -0.48% | -604 shares | -1.87M | $65.52 | 126.04K |
| Q3 2018 | share | Decrease | -2.47% | -3.21K shares | 75K | $78.84 | 126.65K |
| Q2 2018 | share | Decrease | -33.99% | -66.86K shares | -4.67M | $76.05 | 129.86K |
| Q1 2018 | share | Decrease | -1.27% | -2.54K shares | -755K | $72.22 | 196.72K |
| Q4 2017 | share | Decrease | -2.06% | -4.19K shares | 414K | $74.49 | 199.26K |
| Q3 2017 | share | Decrease | -1.27% | -2.62K shares | 231K | $70.73 | 203.46K |
| Q2 2017 | share | Decrease | -2.16% | -4.54K shares | -327K | $68.52 | 206.09K |
| Q1 2017 | share | Decrease | -1.96% | -4.21K shares | 35K | $68.19 | 210.63K |
| Q4 2016 | share | Decrease | -1.24% | -2.69K shares | 1.13M | $66.48 | 214.84K |
| Q3 2016 | share | Decrease | -1.55% | -3.41K shares | 319K | $60.59 | 217.53K |
| Q2 2016 | share | Decrease | -1.06% | -2.36K shares | 297K | $58.04 | 220.95K |
| Q1 2016 | share | Increase | +0.36% | 790 shares | 810K | $56 | 223.32K |