DANA INVESTMENT ADVISORS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$833,000
portfolio value
DANA INVESTMENT ADVISORS, INC. 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 | +12.72% | 429 shares | 70K | $219.26 | 3.80K |
| Q2 2022 | share | Increase | +0.51% | 17 shares | -137K | $226.23 | 3.37K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $268.34 | 3.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $282.78 | 3.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $263.07 | 3.35K | |
| Q2 2021 | share | Increase | +10.54% | 320 shares | 112K | $267.76 | 3.35K |
| Q1 2021 | share | Increase | 0.00% | 3.03K shares | 790K | $258.63 | 3.03K |
| Q3 2019 | share | Decrease | -100.00% | -1.06K shares | -206K | $187.44 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $187.6 | 1.06K | |
| Q1 2019 | share | Increase | 0.00% | 1.06K shares | 201K | $182.06 | 1.06K |
| Q4 2018 | share | Decrease | -100.00% | -1.06K shares | -213K | $159.03 | 0 |
| Q3 2018 | share | Decrease | -42.55% | -785 shares | -146K | $192.24 | 1.06K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $185.25 | 1.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $177.62 | 1.84K | |
| Q4 2017 | share | Decrease | -7.43% | -148 shares | -7K | $179.04 | 1.84K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $168.34 | 1.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $163.1 | 1.99K | |
| Q1 2017 | share | Increase | +23.94% | 385 shares | 75K | $159.98 | 1.99K |
| Q4 2016 | share | Increase | 0.00% | 1.60K shares | 266K | $154 | 1.60K |