FINANCIAL ENGINES ADVISORS L.L.C. – iShares S&P Mid-Cap 400 Value ETF Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$77.62M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | -1.20% | -10.46K shares | -4.79M | $90 | 862.45K |
| Q2 2022 | share | Decrease | -1.60% | -14.19K shares | -14.85M | $94.41 | 872.92K |
| Q1 2022 | share | Decrease | -14.78% | -153.91K shares | -17.95M | $109.64 | 887.11K |
| Q4 2021 | share | Decrease | -1.98% | -20.99K shares | 5.79M | $110.62 | 1.04M |
| Q3 2021 | share | Decrease | -2.19% | -23.74K shares | -4.94M | $103.04 | 1.06M |
| Q2 2021 | share | Decrease | -3.44% | -38.70K shares | -243K | $104.78 | 1.08M |
| Q1 2021 | share | Decrease | -15.50% | -206.25K shares | -224K | $101.06 | 1.12M |
| Q4 2020 | share | Decrease | -14.07% | -217.96K shares | 10.42M | $85.25 | 1.33M |
| Q3 2020 | share | Decrease | -10.84% | -188.35K shares | -11.04M | $66.32 | 1.54M |
| Q2 2020 | share | Decrease | -17.55% | -369.79K shares | -151K | $65 | 1.73M |
| Q1 2020 | share | Decrease | -2.21% | -47.59K shares | -68.30M | $53.42 | 2.10M |
| Q4 2019 | share | Decrease | -2.68% | -59.43K shares | 6.91M | $82.34 | 2.15M |
| Q3 2019 | share | Increase | +2.98% | 64.08K shares | 5.58M | $76.73 | 2.21M |
| Q2 2019 | share | Increase | +0.62% | 13.23K shares | 3.72M | $76.17 | 2.14M |
| Q1 2019 | share | Increase | +3.18% | 65.78K shares | 24.19M | $74.65 | 2.13M |
| Q4 2018 | share | Increase | 0.00% | 2.07M shares | 143.49M | $65.52 | 2.07M |