ANCORA ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ANCORA ADVISORS, LLC portfolio value:
$9.47M
portfolio value
ANCORA 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 | Decrease | -1.94% | -856 shares | -495K | $219.26 | 43.19K |
| Q2 2022 | share | Increase | +1.00% | 437 shares | -1.73M | $226.23 | 44.04K |
| Q1 2022 | share | Decrease | -15.18% | -7.12K shares | -2.92M | $268.34 | 39.78K |
| Q4 2021 | share | Increase | +7.92% | 3.44K shares | 1.84M | $282.78 | 46.90K |
| Q3 2021 | share | Increase | +8.98% | 3.58K shares | 717K | $263.07 | 43.46K |
| Q2 2021 | share | Increase | +0.24% | 95 shares | 361K | $267.76 | 39.88K |
| Q1 2021 | share | Increase | +7.12% | 2.64K shares | 1.82M | $258.63 | 39.78K |
| Q4 2020 | share | Decrease | -0.68% | -254 shares | 1.60M | $227.78 | 37.14K |
| Q3 2020 | share | Increase | +3.83% | 1.38K shares | 526K | $183.12 | 37.39K |
| Q2 2020 | share | Increase | +0.80% | 285 shares | 1.26M | $174.9 | 36.01K |
| Q1 2020 | share | Decrease | -5.02% | -1.88K shares | -2.60M | $140.98 | 35.73K |
| Q4 2019 | share | Decrease | -0.05% | -20 shares | 471K | $200.54 | 37.61K |
| Q3 2019 | share | Decrease | -1.78% | -681 shares | -172K | $187.44 | 37.63K |
| Q2 2019 | share | Increase | +7.80% | 2.77K shares | 712K | $187.6 | 38.32K |
| Q1 2019 | share | Increase | +1.05% | 371 shares | 891K | $182.06 | 35.54K |
| Q4 2018 | share | Increase | +7.91% | 2.57K shares | -721K | $159.03 | 35.17K |
| Q3 2018 | share | Decrease | -0.13% | -41 shares | 204K | $192.24 | 32.59K |
| Q2 2018 | share | Increase | +1.64% | 526 shares | 334K | $185.25 | 32.63K |
| Q1 2018 | share | Increase | +13.57% | 3.83K shares | 658K | $177.62 | 32.11K |
| Q4 2017 | share | Increase | +1.74% | 483 shares | 394K | $179.04 | 28.27K |
| Q3 2017 | share | Increase | +8.23% | 2.11K shares | 505K | $168.34 | 27.79K |
| Q2 2017 | share | Increase | +69.84% | 10.56K shares | 1.87M | $163.1 | 25.68K |
| Q1 2017 | share | Increase | +63.00% | 5.84K shares | 1.05M | $159.98 | 15.12K |
| Q4 2016 | share | Increase | +216.70% | 6.34K shares | 1.08M | $154 | 9.27K |
| Q3 2016 | share | Increase | +5.02% | 140 shares | 36K | $143.42 | 2.92K |
| Q2 2016 | share | Decrease | -19.65% | -682 shares | -83K | $137.85 | 2.78K |
| Q1 2016 | share | Increase | +9.50% | 301 shares | 41K | $132.51 | 3.47K |