HRT FINANCIAL LP – iShares Core S&P Mid-Cap ETF Transaction History
HRT FINANCIAL LP portfolio value:
$14.14M
portfolio value
HRT FINANCIAL LP 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 | -39.34% | -41.84K shares | -9.91M | $219.26 | 64.51K |
| Q2 2022 | share | Increase | 0.00% | 106.36K shares | 24.06M | $226.23 | 106.36K |
| Q4 2021 | share | Decrease | -100.00% | -175.45K shares | -46.15M | $282.78 | 0 |
| Q3 2021 | share | Increase | 0.00% | 175.45K shares | 46.15M | $263.07 | 175.45K |
| Q2 2021 | share | Decrease | -100.00% | -137.02K shares | -35.66M | $267.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 137.02K shares | 35.66M | $258.63 | 137.02K |
| Q4 2020 | share | Decrease | -100.00% | -17.01K shares | -3.15M | $227.78 | 0 |
| Q3 2020 | share | Decrease | -64.58% | -31.01K shares | -5.38M | $183.12 | 17.01K |
| Q2 2020 | share | Increase | 0.00% | 48.02K shares | 8.53M | $174.9 | 48.02K |
| Q1 2020 | share | Decrease | -100.00% | -5.58K shares | -1.15M | $140.98 | 0 |
| Q4 2019 | share | Increase | +59.66% | 2.08K shares | 474K | $200.54 | 5.58K |
| Q3 2019 | share | Decrease | -31.43% | -1.60K shares | -315K | $187.44 | 3.5K |
| Q2 2019 | share | Increase | 0.00% | 5.10K shares | 991K | $187.6 | 5.10K |