MODERA WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$25.62M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -4.99% | -6.13K shares | -2.20M | $219.26 | 116.85K |
| Q2 2022 | share | Decrease | -12.90% | -18.21K shares | -10.06M | $226.23 | 122.99K |
| Q1 2022 | share | Decrease | -21.55% | -38.79K shares | -13.06M | $268.34 | 141.20K |
| Q4 2021 | share | Decrease | -2.97% | -5.50K shares | 2.15M | $282.78 | 180.00K |
| Q3 2021 | share | Increase | +0.26% | 488 shares | -919K | $263.07 | 185.50K |
| Q2 2021 | share | Decrease | -0.25% | -461 shares | 1.44M | $267.76 | 185.01K |
| Q1 2021 | share | Decrease | -3.80% | -7.31K shares | 3.96M | $258.63 | 185.48K |
| Q4 2020 | share | Decrease | -2.99% | -5.94K shares | 7.48M | $227.78 | 192.79K |
| Q3 2020 | share | Decrease | -4.64% | -9.68K shares | -233K | $183.12 | 198.74K |
| Q2 2020 | share | Decrease | -5.43% | -11.95K shares | 5.35M | $174.9 | 208.42K |
| Q1 2020 | share | Decrease | -1.62% | -3.62K shares | -14.40M | $140.98 | 220.38K |
| Q4 2019 | share | Decrease | -2.41% | -5.54K shares | 1.75M | $200.54 | 224.00K |
| Q3 2019 | share | Increase | +0.96% | 2.18K shares | 187K | $187.44 | 229.54K |
| Q2 2019 | share | Decrease | -0.68% | -1.55K shares | 810K | $187.6 | 227.36K |
| Q1 2019 | share | Increase | +3.09% | 6.86K shares | 6.48M | $182.06 | 228.92K |
| Q4 2018 | share | Increase | +0.37% | 822 shares | -7.65M | $159.03 | 222.05K |
| Q3 2018 | share | Decrease | -0.07% | -149 shares | 1.41M | $192.24 | 221.23K |
| Q2 2018 | share | Decrease | -4.40% | -10.18K shares | -315K | $185.25 | 221.38K |
| Q1 2018 | share | Increase | +0.90% | 2.07K shares | -118K | $177.62 | 231.57K |
| Q4 2017 | share | Decrease | -1.22% | -2.82K shares | 1.99M | $179.04 | 229.49K |
| Q3 2017 | share | Increase | +0.19% | 432 shares | 1.22M | $168.34 | 232.32K |
| Q2 2017 | share | Increase | +0.58% | 1.33K shares | 863K | $163.1 | 231.89K |
| Q1 2017 | share | Decrease | -4.36% | -10.52K shares | -385K | $159.98 | 230.55K |
| Q4 2016 | share | Decrease | -1.27% | -3.10K shares | 2.08M | $154 | 241.07K |
| Q3 2016 | share | Decrease | -1.79% | -4.44K shares | 635K | $143.42 | 244.18K |
| Q2 2016 | share | Increase | +0.03% | 80 shares | 1.30M | $137.85 | 248.63K |
| Q1 2016 | share | Increase | +0.99% | 2.42K shares | 1.54M | $132.51 | 248.55K |