LPL FINANCIAL LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$83.32M
portfolio value
LPL FINANCIAL 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 | +3.56% | 31.79K shares | -1.08M | $90 | 925.88K |
| Q2 2022 | share | Decrease | -0.26% | -2.33K shares | -13.87M | $94.41 | 894.09K |
| Q1 2022 | share | Decrease | -27.19% | -334.76K shares | -37.98M | $109.64 | 896.42K |
| Q4 2021 | share | Increase | +13.69% | 148.25K shares | 24.68M | $110.62 | 1.23M |
| Q3 2021 | share | Increase | +42.11% | 320.89K shares | 31.31M | $103.04 | 1.08M |
| Q2 2021 | share | Increase | +50.62% | 256.11K shares | 28.70M | $104.78 | 762.04K |
| Q1 2021 | share | Increase | +33.73% | 127.60K shares | 18.92M | $101.06 | 505.92K |
| Q4 2020 | share | Increase | +4.42% | 16.02K shares | 8.21M | $85.25 | 378.32K |
| Q3 2020 | share | Decrease | -10.95% | -44.55K shares | -2.61M | $66.32 | 362.29K |
| Q2 2020 | share | Decrease | -6.88% | -30.07K shares | 3.06M | $65 | 406.85K |
| Q1 2020 | share | Decrease | -35.19% | -237.24K shares | -33.57M | $53.42 | 436.92K |
| Q4 2019 | share | Increase | +27.45% | 145.20K shares | 15.26M | $82.34 | 674.17K |
| Q3 2019 | share | Decrease | -3.07% | -16.75K shares | -1.22M | $76.73 | 528.96K |
| Q2 2019 | share | Decrease | -29.70% | -230.52K shares | -17.41M | $76.17 | 545.72K |
| Q1 2019 | share | Increase | +77.30% | 338.42K shares | 30.64M | $74.65 | 776.24K |
| Q4 2018 | share | Increase | +6.35% | 26.15K shares | -4.15M | $65.52 | 437.82K |
| Q3 2018 | share | Increase | +8.22% | 31.25K shares | 3.62M | $78.84 | 411.66K |
| Q2 2018 | share | Increase | +2.92% | 10.80K shares | 2.26M | $76.05 | 380.41K |
| Q1 2018 | share | Increase | +4.63% | 16.36K shares | 273K | $72.22 | 369.60K |
| Q4 2017 | share | Increase | +13.38% | 41.69K shares | 4.48M | $74.49 | 353.23K |
| Q3 2017 | share | Decrease | -12.07% | -42.78K shares | -2.52M | $70.73 | 311.54K |
| Q2 2017 | share | Decrease | -54.02% | -416.27K shares | -30.43M | $68.52 | 354.33K |
| Q1 2017 | share | Decrease | -15.66% | -143.04K shares | -10.09M | $68.19 | 770.60K |
| Q4 2016 | share | Increase | +47.73% | 295.18K shares | 26.22M | $66.48 | 913.65K |
| Q3 2016 | share | Decrease | -46.27% | -532.56K shares | -32.47M | $60.59 | 618.47K |
| Q2 2016 | share | Increase | +36.07% | 305.09K shares | 21.63M | $58.04 | 1.15M |
| Q1 2016 | share | Increase | +34.99% | 219.26K shares | 15.14M | $56 | 845.94K |