SPC FINANCIAL, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$14.12M
portfolio value
SPC FINANCIAL, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -1.17K shares | -234K | $63.02 | 224.11K |
| Q2 2022 | share | Decrease | -0.02% | -38 shares | -3.05M | $63.73 | 225.28K |
| Q1 2022 | share | Decrease | -0.29% | -655 shares | -1.85M | $77.27 | 225.32K |
| Q4 2021 | share | Decrease | -0.26% | -597 shares | 1.32M | $85.18 | 225.98K |
| Q3 2021 | share | Decrease | -2.03% | -4.69K shares | -774K | $79.19 | 226.57K |
| Q2 2021 | share | Decrease | -6.21% | -15.30K shares | -607K | $80.81 | 231.27K |
| Q1 2021 | share | Increase | +0.04% | 92 shares | 1.52M | $78.18 | 246.57K |
| Q4 2020 | share | Increase | +0.23% | 575 shares | 3.09M | $71.96 | 246.48K |
| Q3 2020 | share | Decrease | -1.77% | -4.42K shares | 684K | $59.45 | 245.90K |
| Q2 2020 | share | Increase | +0.47% | 1.17K shares | 2.90M | $55.55 | 250.32K |
| Q1 2020 | share | Increase | +9.76% | 22.16K shares | -2.39M | $44.18 | 249.15K |
| Q4 2019 | share | Increase | +0.05% | 108 shares | 815K | $58.77 | 226.99K |
| Q3 2019 | share | Increase | +0.79% | 1.78K shares | -36K | $55.07 | 226.88K |
| Q2 2019 | share | Increase | +0.17% | 392 shares | 425K | $55.51 | 225.10K |
| Q1 2019 | share | Increase | +2.84% | 6.20K shares | 1.86M | $53.6 | 224.71K |
| Q4 2018 | share | Increase | +1.45% | 3.12K shares | -2.09M | $46.65 | 218.50K |
| Q3 2018 | share | Increase | +1.07% | 2.28K shares | 567K | $56.68 | 215.38K |
| Q2 2018 | share | Increase | +1.99% | 4.16K shares | 571K | $54.54 | 213.10K |
| Q1 2018 | share | Decrease | -0.73% | -1.52K shares | 48K | $52.85 | 208.94K |
| Q4 2017 | share | Decrease | -0.38% | -800 shares | 669K | $52.14 | 210.47K |
| Q3 2017 | share | Increase | +1.58% | 3.28K shares | 464K | $48.72 | 211.27K |
| Q2 2017 | share | Increase | +2.71% | 5.49K shares | 559K | $47.23 | 207.99K |
| Q1 2017 | share | Increase | +4.98% | 9.6K shares | 878K | $45.76 | 202.5K |
| Q4 2016 | share | Increase | +6.39% | 11.58K shares | 867K | $43.58 | 192.9K |
| Q3 2016 | share | Increase | +1.01% | 1.82K shares | 331K | $41.63 | 181.31K |
| Q2 2016 | share | Decrease | -1.77% | -3.23K shares | 160K | $40.16 | 179.49K |
| Q1 2016 | share | Decrease | -21.72% | -50.7K shares | -1.96M | $38.52 | 182.73K |