PINKERTON RETIREMENT SPECIALISTS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$0
portfolio value
PINKERTON RETIREMENT SPECIALISTS, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -216.10K shares | -20.40M | $90 | 0 |
| Q2 2022 | share | Increase | +8.24% | 16.45K shares | -1.48M | $94.41 | 216.10K |
| Q1 2022 | share | Increase | +40.98% | 58.03K shares | 6.21M | $109.64 | 199.64K |
| Q4 2021 | share | Increase | +26.83% | 29.95K shares | 4.16M | $110.62 | 141.61K |
| Q3 2021 | share | Decrease | -20.64% | -29.03K shares | -3.31M | $103.04 | 111.66K |
| Q2 2021 | share | Increase | +1.96% | 2.71K shares | 756K | $104.78 | 140.69K |
| Q1 2021 | share | Increase | 0.00% | 137.98K shares | 14.06M | $101.06 | 137.98K |