AVIDIAN WEALTH SOLUTIONS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$32.03M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | +17.23% | 21.47K shares | 3.83M | $219.26 | 146.09K |
| Q2 2022 | share | Decrease | -3.27% | -4.21K shares | -6.38M | $226.23 | 124.62K |
| Q1 2022 | share | Increase | +6.17% | 7.49K shares | 222K | $268.34 | 128.84K |
| Q4 2021 | share | Increase | +8.58% | 9.59K shares | 4.95M | $282.78 | 121.34K |
| Q3 2021 | share | Increase | +5.10% | 5.42K shares | 826K | $263.07 | 111.75K |
| Q2 2021 | share | Increase | +17.12% | 15.54K shares | 4.94M | $267.76 | 106.33K |
| Q1 2021 | share | Increase | 0.00% | 90.78K shares | 23.62M | $258.63 | 90.78K |
| Q4 2020 | share | Decrease | -6.09% | -3.75K shares | 1.87M | $227.78 | 57.78K |
| Q3 2020 | share | Decrease | -1.40% | -875 shares | 305K | $183.12 | 61.53K |
| Q2 2020 | share | Increase | +960.31% | 56.52K shares | 10.25M | $174.9 | 62.41K |
| Q1 2020 | share | Increase | +10.20% | 545 shares | -252K | $140.98 | 5.88K |
| Q4 2019 | share | Increase | +6.10% | 307 shares | 126K | $200.54 | 5.34K |
| Q3 2019 | share | Increase | +22.27% | 917 shares | 173K | $187.44 | 5.03K |
| Q2 2019 | share | Increase | +35.12% | 1.07K shares | 223K | $187.6 | 4.11K |
| Q1 2019 | share | Increase | 0.00% | 3.04K shares | 577K | $182.06 | 3.04K |