PORTLAND GLOBAL ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$23.34M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | +2.44% | 2.54K shares | -167K | $219.26 | 106.44K |
| Q2 2022 | share | Increase | +5.08% | 5.02K shares | -3.02M | $226.23 | 103.90K |
| Q1 2022 | share | Increase | +7.20% | 6.64K shares | 422K | $268.34 | 98.88K |
| Q4 2021 | share | Increase | +11.96% | 9.85K shares | 4.43M | $282.78 | 92.24K |
| Q3 2021 | share | Increase | +14.90% | 10.68K shares | 2.40M | $263.07 | 82.38K |
| Q2 2021 | share | Increase | +6.08% | 4.10K shares | 1.67M | $267.76 | 71.70K |
| Q1 2021 | share | Increase | +13.04% | 7.79K shares | 3.85M | $258.63 | 67.59K |
| Q4 2020 | share | Increase | +4.77% | 2.72K shares | 3.16M | $227.78 | 59.80K |
| Q3 2020 | share | Increase | +16.96% | 8.27K shares | 1.89M | $183.12 | 57.08K |
| Q2 2020 | share | Increase | +10.65% | 4.69K shares | 2.33M | $174.9 | 48.80K |
| Q1 2020 | share | Increase | +5.73% | 2.39K shares | -2.24M | $140.98 | 44.10K |
| Q4 2019 | share | Increase | +5.69% | 2.24K shares | 959K | $200.54 | 41.71K |
| Q3 2019 | share | Increase | +4.27% | 1.61K shares | 273K | $187.44 | 39.46K |
| Q2 2019 | share | Increase | +17.23% | 5.56K shares | 1.23M | $187.6 | 37.84K |
| Q1 2019 | share | Increase | +25.45% | 6.55K shares | 1.84M | $182.06 | 32.28K |
| Q4 2018 | share | Increase | +33.49% | 6.45K shares | 393K | $159.03 | 25.73K |
| Q3 2018 | share | Increase | +49.74% | 6.40K shares | 1.37M | $192.24 | 19.27K |
| Q2 2018 | share | Decrease | -2.05% | -270 shares | 42K | $185.25 | 12.87K |
| Q1 2018 | share | Decrease | -0.60% | -80 shares | -44K | $177.62 | 13.14K |
| Q4 2017 | share | Decrease | -0.62% | -82 shares | 129K | $179.04 | 13.22K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $168.34 | 13.30K | |
| Q2 2017 | share | Decrease | -0.45% | -60 shares | 26K | $163.1 | 13.30K |
| Q1 2017 | share | Decrease | -5.31% | -750 shares | -45K | $159.98 | 13.36K |
| Q4 2016 | share | Decrease | -1.03% | -147 shares | 127K | $154 | 14.11K |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $143.42 | 14.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $137.85 | 14.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $132.51 | 14.26K |