SPC FINANCIAL, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$14.33M
portfolio value
SPC FINANCIAL, 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 | Increase | +0.30% | 479 shares | -657K | $90 | 159.28K |
| Q2 2022 | share | Decrease | -1.48% | -2.38K shares | -2.68M | $94.41 | 158.80K |
| Q1 2022 | share | Decrease | -5.29% | -8.99K shares | -1.16M | $109.64 | 161.18K |
| Q4 2021 | share | Increase | +0.11% | 180 shares | 1.31M | $110.62 | 170.18K |
| Q3 2021 | share | Increase | +0.51% | 862 shares | -300K | $103.04 | 170.00K |
| Q2 2021 | share | Decrease | -11.76% | -22.53K shares | -1.72M | $104.78 | 169.14K |
| Q1 2021 | share | Decrease | -0.29% | -551 shares | 2.94M | $101.06 | 191.67K |
| Q4 2020 | share | Increase | +1.96% | 3.7K shares | 3.87M | $85.25 | 192.22K |
| Q3 2020 | share | Decrease | -5.72% | -11.43K shares | -579K | $66.32 | 188.52K |
| Q2 2020 | share | Increase | +13.93% | 24.44K shares | 3.66M | $65 | 199.95K |
| Q1 2020 | share | Decrease | -0.90% | -1.6K shares | -5.48M | $53.42 | 175.51K |
| Q4 2019 | share | Increase | +1.52% | 2.65K shares | 1.17M | $82.34 | 177.11K |
| Q3 2019 | share | Increase | +0.57% | 992 shares | 117K | $76.73 | 174.45K |
| Q2 2019 | share | Decrease | -0.63% | -1.09K shares | 131K | $76.17 | 173.46K |
| Q1 2019 | share | Increase | +1.23% | 2.12K shares | 1.77M | $74.65 | 174.56K |
| Q4 2018 | share | Increase | +15.21% | 22.76K shares | -596K | $65.52 | 172.43K |
| Q3 2018 | share | Increase | +0.92% | 1.36K shares | 507K | $78.84 | 149.67K |
| Q2 2018 | share | Increase | +0.95% | 1.39K shares | 667K | $76.05 | 148.31K |
| Q1 2018 | share | Increase | +1.51% | 2.18K shares | -238K | $72.22 | 146.91K |
| Q4 2017 | share | Increase | +1.87% | 2.65K shares | 737K | $74.49 | 144.73K |
| Q3 2017 | share | Decrease | -0.41% | -580 shares | 253K | $70.73 | 142.08K |
| Q2 2017 | share | Decrease | -0.14% | -204 shares | -8K | $68.52 | 142.66K |
| Q1 2017 | share | Increase | +15.03% | 18.66K shares | 1.58M | $68.19 | 142.87K |
| Q4 2016 | share | Increase | +5.29% | 6.24K shares | 1.17M | $66.48 | 124.20K |
| Q3 2016 | share | Decrease | -0.14% | -160 shares | 281K | $60.59 | 117.96K |
| Q2 2016 | share | Decrease | -2.18% | -2.63K shares | 74K | $58.04 | 118.12K |
| Q1 2016 | share | Increase | +6.90% | 7.79K shares | 869K | $56 | 120.75K |