STELAC ADVISORY SERVICES LLC – iShares Core S&P Mid-Cap ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$2.25M
portfolio value
STELAC ADVISORY SERVICES 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 | +2.38% | 239 shares | -18K | $219.26 | 10.29K |
| Q2 2022 | share | Decrease | -5.80% | -619 shares | -589K | $226.23 | 10.05K |
| Q1 2022 | share | Increase | +8.93% | 1.01K shares | 105K | $268.34 | 12.37K |
| Q4 2021 | share | Decrease | -36.18% | -6.44K shares | -1.46M | $282.78 | 11.36K |
| Q3 2021 | share | Increase | +48.94% | 5.85K shares | 1.47M | $263.07 | 17.80K |
| Q2 2021 | share | Decrease | -21.34% | -3.24K shares | -743K | $267.76 | 11.95K |
| Q1 2021 | share | Increase | +2.23% | 331 shares | 539K | $258.63 | 15.19K |
| Q4 2020 | share | Increase | +8.43% | 1.15K shares | 876K | $227.78 | 14.86K |
| Q3 2020 | share | Decrease | -9.97% | -1.51K shares | -167K | $183.12 | 13.70K |
| Q2 2020 | share | Decrease | -17.66% | -3.26K shares | 47K | $174.9 | 15.22K |
| Q1 2020 | share | Increase | +25.58% | 3.76K shares | -371K | $140.98 | 18.49K |
| Q4 2019 | share | Increase | +1.38% | 200 shares | 224K | $200.54 | 14.72K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $187.44 | 14.52K | |
| Q2 2019 | share | Decrease | -45.07% | -11.91K shares | -1.69M | $187.6 | 14.52K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $182.06 | 26.44K | |
| Q4 2018 | share | Decrease | -4.78% | -1.32K shares | -1.15M | $159.03 | 26.44K |
| Q3 2018 | share | Decrease | -10.05% | -3.10K shares | -343K | $192.24 | 27.77K |
| Q2 2018 | share | Increase | +7.90% | 2.26K shares | 646K | $185.25 | 30.87K |
| Q1 2018 | share | Increase | +63.83% | 11.14K shares | 2.05M | $177.62 | 28.61K |
| Q4 2017 | share | Decrease | -14.69% | -3.00K shares | -347K | $179.04 | 17.46K |
| Q3 2017 | share | Increase | +3.57% | 705 shares | 224K | $168.34 | 20.47K |
| Q2 2017 | share | Decrease | -90.50% | -188.28K shares | 32K | $163.1 | 19.76K |
| Q1 2017 | share | Increase | +1159.93% | 191.53K shares | 676K | $159.98 | 208.05K |
| Q4 2016 | share | Increase | +81.06% | 7.39K shares | 1.31M | $154 | 16.51K |
| Q3 2016 | share | Decrease | -36.33% | -5.20K shares | -729K | $143.42 | 9.12K |
| Q2 2016 | share | Increase | +32.95% | 3.55K shares | 585K | $137.85 | 14.32K |
| Q1 2016 | share | Decrease | -41.83% | -7.74K shares | -1.01M | $132.51 | 10.77K |