BIRCH HILL INVESTMENT ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$3.74M
portfolio value
BIRCH HILL INVESTMENT ADVISORS LLC 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 | Increase | +1.96% | 329 shares | -44K | $219.26 | 17.09K |
| Q2 2022 | share | Increase | +0.37% | 61 shares | -690K | $226.23 | 16.76K |
| Q1 2022 | share | Increase | +17.51% | 2.49K shares | 458K | $268.34 | 16.70K |
| Q4 2021 | share | Decrease | -1.28% | -184 shares | 237K | $282.78 | 14.21K |
| Q3 2021 | share | Increase | +0.09% | 13 shares | -78K | $263.07 | 14.40K |
| Q2 2021 | share | Increase | +1.47% | 209 shares | 175K | $267.76 | 14.38K |
| Q1 2021 | share | Decrease | -3.37% | -495 shares | 318K | $258.63 | 14.17K |
| Q4 2020 | share | Increase | +1.29% | 187 shares | 688K | $227.78 | 14.67K |
| Q3 2020 | share | Decrease | -1.20% | -176 shares | 78K | $183.12 | 14.48K |
| Q2 2020 | share | Decrease | -2.66% | -400 shares | 440K | $174.9 | 14.66K |
| Q1 2020 | share | Decrease | -3.45% | -539 shares | -1.04M | $140.98 | 15.06K |
| Q4 2019 | share | Increase | +9.14% | 1.30K shares | 449K | $200.54 | 15.60K |
| Q3 2019 | share | Decrease | -5.72% | -867 shares | -184K | $187.44 | 14.29K |
| Q2 2019 | share | Increase | +4.47% | 649 shares | 197K | $187.6 | 15.16K |
| Q1 2019 | share | Increase | +1.70% | 243 shares | 379K | $182.06 | 14.51K |
| Q4 2018 | share | Increase | +2.67% | 371 shares | -428K | $159.03 | 14.27K |
| Q3 2018 | share | Increase | +6.53% | 852 shares | 257K | $192.24 | 13.9K |
| Q2 2018 | share | Increase | +10.82% | 1.27K shares | 333K | $185.25 | 13.04K |
| Q1 2018 | share | Increase | +11.38% | 1.20K shares | 202K | $177.62 | 11.77K |
| Q4 2017 | share | Increase | +1.91% | 198 shares | 150K | $179.04 | 10.57K |
| Q3 2017 | share | Decrease | -0.81% | -85 shares | 37K | $168.34 | 10.37K |
| Q2 2017 | share | Increase | +9.02% | 865 shares | 176K | $163.1 | 10.45K |
| Q1 2017 | share | Increase | +0.82% | 78 shares | 70K | $159.98 | 9.59K |
| Q4 2016 | share | Increase | +5.51% | 497 shares | 178K | $154 | 9.51K |
| Q3 2016 | share | Increase | +0.66% | 59 shares | 57K | $143.42 | 9.01K |
| Q2 2016 | share | Increase | +4.24% | 364 shares | 99K | $137.85 | 8.95K |
| Q1 2016 | share | Decrease | -2.39% | -210 shares | 12K | $132.51 | 8.59K |