MATHER GROUP, LLC. – iShares Core S&P Mid-Cap ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$5.57M
portfolio value
MATHER GROUP, 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 | Decrease | -10.62% | -3.02K shares | -862K | $219.26 | 25.44K |
| Q2 2022 | share | Increase | +3.17% | 875 shares | -963K | $226.23 | 28.46K |
| Q1 2022 | share | Increase | +5.55% | 1.45K shares | 3K | $268.34 | 27.59K |
| Q4 2021 | share | Increase | +12.85% | 2.97K shares | 1.30M | $282.78 | 26.13K |
| Q3 2021 | share | Decrease | -22.11% | -6.57K shares | -1.89M | $263.07 | 23.16K |
| Q2 2021 | share | Decrease | -9.48% | -3.11K shares | -560K | $267.76 | 29.74K |
| Q1 2021 | share | Decrease | -0.97% | -323 shares | 926K | $258.63 | 32.85K |
| Q4 2020 | share | Increase | +0.95% | 312 shares | 1.53M | $227.78 | 33.17K |
| Q3 2020 | share | Increase | 0.00% | 32.86K shares | 6.09M | $183.12 | 32.86K |
| Q2 2020 | share | Decrease | -100.00% | -1.55K shares | -223K | $174.9 | 0 |
| Q1 2020 | share | Increase | +6.08% | 89 shares | -78K | $140.98 | 1.55K |
| Q4 2019 | share | Increase | +12.96% | 168 shares | 51K | $200.54 | 1.46K |
| Q3 2019 | share | Increase | +24.98% | 259 shares | 49K | $187.44 | 1.29K |
| Q2 2019 | share | Increase | 0.00% | 1.03K shares | 201K | $187.6 | 1.03K |
| Q2 2018 | share | Decrease | -100.00% | -2.21K shares | -416K | $185.25 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.21K shares | 416K | $177.62 | 2.21K |
| Q4 2017 | share | Decrease | -100.00% | -1.46K shares | -262K | $179.04 | 0 |
| Q3 2017 | share | Decrease | -99.29% | -205.86K shares | -35.80M | $168.34 | 1.46K |
| Q2 2017 | share | Decrease | -1.21% | -2.54K shares | 130K | $163.1 | 207.32K |
| Q1 2017 | share | Increase | +10.79% | 20.44K shares | 4.61M | $159.98 | 209.86K |
| Q4 2016 | share | Decrease | -6.81% | -13.83K shares | -127K | $154 | 189.42K |
| Q3 2016 | share | Increase | +4.23% | 8.25K shares | 2.31M | $143.42 | 203.26K |
| Q2 2016 | share | Increase | +5.40% | 9.99K shares | 2.45M | $137.85 | 195.01K |
| Q1 2016 | share | Increase | +8.65% | 14.73K shares | 2.95M | $132.51 | 185.01K |