ASSET DEDICATION, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$4.71M
portfolio value
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 52.33K shares | 4.71M | $90 | 52.33K |
| Q2 2022 | share | Decrease | -100.00% | -40.21K shares | -4.40M | $94.41 | 0 |
| Q1 2022 | share | Increase | +5.16% | 1.97K shares | 168K | $109.64 | 40.21K |
| Q4 2021 | share | Increase | +5.51% | 1.99K shares | 502K | $110.62 | 38.24K |
| Q3 2021 | share | Increase | +1.86% | 662 shares | -7K | $103.04 | 36.24K |
| Q2 2021 | share | Increase | +2.17% | 755 shares | 199K | $104.78 | 35.58K |
| Q1 2021 | share | Decrease | -13.25% | -5.31K shares | 80K | $101.06 | 34.82K |
| Q4 2020 | share | Decrease | -1.67% | -683 shares | 708K | $85.25 | 40.14K |
| Q3 2020 | share | Decrease | -14.01% | -6.65K shares | -402K | $66.32 | 40.82K |
| Q2 2020 | share | Increase | +5.00% | 2.26K shares | 666K | $65 | 47.47K |
| Q1 2020 | share | Increase | +9.86% | 4.06K shares | -1.02M | $53.42 | 45.21K |
| Q4 2019 | share | Decrease | -0.30% | -124 shares | 216K | $82.34 | 41.15K |
| Q3 2019 | share | Decrease | -42.37% | -30.34K shares | -2.40M | $76.73 | 41.28K |
| Q2 2019 | share | Decrease | -4.27% | -3.19K shares | -161K | $76.17 | 71.62K |
| Q1 2019 | share | Decrease | -4.99% | -3.93K shares | 415K | $74.65 | 74.82K |
| Q4 2018 | share | Decrease | -19.41% | -18.97K shares | -2.73M | $65.52 | 78.75K |
| Q3 2018 | share | Increase | +3.37% | 3.18K shares | 533K | $78.84 | 97.73K |
| Q2 2018 | share | Decrease | -1.02% | -976 shares | 280K | $76.05 | 94.54K |
| Q1 2018 | share | Increase | +7.26% | 6.46K shares | 251K | $72.22 | 95.51K |
| Q4 2017 | share | Increase | +0.84% | 738 shares | 379K | $74.49 | 89.05K |
| Q3 2017 | share | Increase | +25.15% | 17.75K shares | 1.50M | $70.73 | 88.31K |
| Q2 2017 | share | Decrease | -0.10% | -72 shares | -5K | $68.52 | 70.56K |
| Q1 2017 | share | Decrease | -0.13% | -90 shares | 112K | $68.19 | 70.63K |
| Q4 2016 | share | Increase | +1.92% | 1.33K shares | 512K | $66.48 | 70.72K |
| Q3 2016 | share | Increase | +0.81% | 558 shares | 211K | $60.59 | 69.39K |
| Q2 2016 | share | Decrease | -4.10% | -2.94K shares | -40K | $58.04 | 68.83K |
| Q1 2016 | share | Increase | +4.54% | 3.11K shares | 428K | $56 | 71.77K |