ENDURANCE WEALTH MANAGEMENT, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$359,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-4.67%
quarter
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 | +60.19% | 1.5K shares | 124K | $90 | 3.99K |
| Q2 2022 | share | Decrease | -0.20% | -5 shares | -39K | $94.41 | 2.49K |
| Q1 2022 | share | Increase | +0.40% | 10 shares | -1K | $109.64 | 2.49K |
| Q4 2021 | share | Decrease | -0.40% | -10 shares | 18K | $110.62 | 2.48K |
| Q3 2021 | share | Increase | +4.61% | 110 shares | 6K | $103.04 | 2.49K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $104.78 | 2.38K | |
| Q1 2021 | share | Decrease | -7.73% | -200 shares | 20K | $101.06 | 2.38K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 49K | $85.25 | 2.58K |
| Q3 2020 | share | Decrease | -0.08% | -2 shares | 2K | $66.32 | 2.58K |
| Q2 2020 | share | Increase | +0.08% | 2 shares | 30K | $65 | 2.58K |
| Q1 2020 | share | Decrease | -9.39% | -268 shares | -102K | $53.42 | 2.58K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $82.34 | 2.85K | |
| Q3 2019 | share | Decrease | -3.39% | -100 shares | -7K | $76.73 | 2.85K |
| Q2 2019 | share | Increase | +0.07% | 2 shares | 3K | $76.17 | 2.95K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $74.65 | 2.95K | |
| Q4 2018 | share | Increase | +0.34% | 10 shares | -42K | $65.52 | 2.95K |
| Q3 2018 | share | Decrease | -4.85% | -150 shares | -4K | $78.84 | 2.94K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $76.05 | 3.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $72.22 | 3.09K | |
| Q4 2017 | share | Increase | +9.65% | 272 shares | 33K | $74.49 | 3.09K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $70.73 | 2.82K | |
| Q2 2017 | share | Increase | +1.88% | 52 shares | 4K | $68.52 | 2.82K |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $68.19 | 2.76K | |
| Q4 2016 | share | Increase | +0.36% | 10 shares | 18K | $66.48 | 2.76K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $60.59 | 2.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $58.04 | 2.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $56 | 2.75K |