TIEDEMANN ADVISORS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$21.93M
portfolio value
TIEDEMANN ADVISORS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.02% | -14.55K shares | -1.16M | $63.02 | 347.99K |
| Q2 2022 | share | Increase | +22.52% | 66.64K shares | 237K | $63.73 | 362.55K |
| Q1 2022 | share | Increase | +65.72% | 117.35K shares | 7.64M | $77.27 | 295.91K |
| Q4 2021 | share | Increase | +7.71% | 12.77K shares | 2.09M | $85.18 | 178.55K |
| Q3 2021 | share | Decrease | -0.53% | -876 shares | -361K | $79.19 | 165.78K |
| Q2 2021 | share | Decrease | -0.26% | -441 shares | 390K | $80.81 | 166.65K |
| Q1 2021 | share | Decrease | -0.57% | -954 shares | 956K | $78.18 | 167.09K |
| Q4 2020 | share | Decrease | -2.64% | -4.56K shares | 1.82M | $71.96 | 168.05K |
| Q3 2020 | share | Increase | +10.15% | 15.90K shares | 1.54M | $59.45 | 172.61K |
| Q2 2020 | share | Increase | +72.91% | 66.07K shares | 4.73M | $55.55 | 156.70K |
| Q1 2020 | share | Increase | +11.60% | 9.42K shares | -790K | $44.18 | 90.63K |
| Q4 2019 | share | Decrease | -8.04% | -7.1K shares | -110K | $58.77 | 81.21K |
| Q3 2019 | share | Increase | +2.16% | 1.86K shares | 53K | $55.07 | 88.31K |
| Q2 2019 | share | Decrease | -7.97% | -7.48K shares | -251K | $55.51 | 86.44K |
| Q1 2019 | share | Decrease | -33.49% | -47.29K shares | -1.61M | $53.6 | 93.93K |
| Q4 2018 | share | Increase | 0.00% | 141.22K shares | 6.75M | $46.65 | 141.22K |