FINANCIAL ENGINES ADVISORS L.L.C. – iShares Core S&P Mid-Cap ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$441.54M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -22.52K shares | -19.13M | $219.26 | 2.01M |
| Q2 2022 | share | Increase | +0.05% | 1.05K shares | -85.46M | $226.23 | 2.03M |
| Q1 2022 | share | Decrease | -19.96% | -507.55K shares | -173.67M | $268.34 | 2.03M |
| Q4 2021 | share | Decrease | -0.74% | -19.02K shares | 45.87M | $282.78 | 2.54M |
| Q3 2021 | share | Decrease | -3.09% | -81.72K shares | -36.46M | $263.07 | 2.56M |
| Q2 2021 | share | Decrease | -1.75% | -47.04K shares | 10.09M | $267.76 | 2.64M |
| Q1 2021 | share | Decrease | -15.38% | -488.84K shares | -30.42M | $258.63 | 2.69M |
| Q4 2020 | share | Decrease | -10.21% | -361.35K shares | 74.58M | $227.78 | 3.17M |
| Q3 2020 | share | Decrease | -11.40% | -455.63K shares | -54.50M | $183.12 | 3.54M |
| Q2 2020 | share | Decrease | -7.69% | -332.74K shares | 87.85M | $174.9 | 3.99M |
| Q1 2020 | share | Increase | +3.51% | 146.75K shares | -238.03M | $140.98 | 4.32M |
| Q4 2019 | share | Decrease | -1.11% | -47.08K shares | 43.56M | $200.54 | 4.18M |
| Q3 2019 | share | Increase | +1.43% | 59.78K shares | 7.25M | $187.44 | 4.22M |
| Q2 2019 | share | Decrease | -1.90% | -80.86K shares | 4.94M | $187.6 | 4.16M |
| Q1 2019 | share | Increase | +1.45% | 60.6K shares | 109.26M | $182.06 | 4.25M |
| Q4 2018 | share | Increase | 0.00% | 4.19M shares | 695.81M | $159.03 | 4.19M |
| Q2 2018 | share | Decrease | -100.00% | -32 shares | -6K | $185.25 | 0 |
| Q1 2018 | share | Increase | 0.00% | 32 shares | 6K | $177.62 | 32 |