FIERA CAPITAL CORP – iShares Core S&P Mid-Cap ETF Transaction History
FIERA CAPITAL CORP portfolio value:
$27.31M
portfolio value
FIERA CAPITAL CORP 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 | -3.04% | -3.90K shares | -1.75M | $219.26 | 124.57K |
| Q2 2022 | share | Decrease | -11.19% | -16.19K shares | -9.75M | $226.23 | 128.47K |
| Q1 2022 | share | Increase | +1.15% | 1.64K shares | -1.66M | $268.34 | 144.66K |
| Q4 2021 | share | Increase | +1.23% | 1.74K shares | 3.32M | $282.78 | 143.02K |
| Q3 2021 | share | Increase | +1.79% | 2.48K shares | -132K | $263.07 | 141.28K |
| Q2 2021 | share | Decrease | -3.61% | -5.20K shares | -181K | $267.76 | 138.80K |
| Q1 2021 | share | Increase | +8.31% | 11.05K shares | 6.92M | $258.63 | 144.00K |
| Q4 2020 | share | Decrease | -1.14% | -1.53K shares | 5.63M | $227.78 | 132.95K |
| Q3 2020 | share | Increase | +5.54% | 7.05K shares | 2.26M | $183.12 | 134.48K |
| Q2 2020 | share | Decrease | -10.52% | -14.98K shares | 2.17M | $174.9 | 127.43K |
| Q1 2020 | share | Decrease | -4.25% | -6.32K shares | -10.12M | $140.98 | 142.41K |
| Q4 2019 | share | Increase | +0.29% | 423 shares | 1.95M | $200.54 | 148.74K |
| Q3 2019 | share | Increase | +12.49% | 16.47K shares | 3.04M | $187.44 | 148.32K |
| Q2 2019 | share | Increase | +13.02% | 15.18K shares | 3.51M | $187.6 | 131.85K |
| Q1 2019 | share | Increase | +8.72% | 9.35K shares | 4.27M | $182.06 | 116.66K |
| Q4 2018 | share | Decrease | -28.22% | -42.19K shares | -12.27M | $159.03 | 107.31K |
| Q3 2018 | share | Decrease | -1.07% | -1.61K shares | 659K | $192.24 | 149.51K |
| Q2 2018 | share | Increase | +24.94% | 30.16K shares | 6.74M | $185.25 | 151.13K |
| Q1 2018 | share | Decrease | -45.14% | -99.52K shares | -19.15M | $177.62 | 120.96K |
| Q4 2017 | share | Increase | +99.16% | 109.77K shares | 22.03M | $179.04 | 220.48K |
| Q3 2017 | share | Decrease | -17.81% | -23.98K shares | -3.62M | $168.34 | 110.70K |
| Q2 2017 | share | Decrease | -66.98% | -273.19K shares | -46.40M | $163.1 | 134.69K |
| Q1 2017 | share | Increase | +293.91% | 304.34K shares | 52.71M | $159.98 | 407.89K |
| Q4 2016 | share | Increase | +3.02% | 3.03K shares | 1.57M | $154 | 103.55K |
| Q3 2016 | share | Increase | +1.66% | 1.63K shares | 780K | $143.42 | 100.51K |
| Q2 2016 | share | Increase | +0.18% | 178 shares | 540K | $137.85 | 98.87K |
| Q1 2016 | share | Increase | +12.01% | 10.58K shares | 1.95M | $132.51 | 98.69K |