MODERA WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$2.36M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -115K | $90 | 26.28K | |
| Q2 2022 | share | Decrease | -0.22% | -59 shares | -407K | $94.41 | 26.28K |
| Q1 2022 | share | Decrease | -1.77% | -476 shares | -80K | $109.64 | 26.34K |
| Q4 2021 | share | Increase | +675.12% | 23.35K shares | 2.61M | $110.62 | 26.81K |
| Q3 2021 | share | Increase | +28.34% | 764 shares | 73K | $103.04 | 3.46K |
| Q2 2021 | share | Increase | 0.00% | 2.69K shares | 284K | $104.78 | 2.69K |
| Q4 2020 | share | Decrease | -100.00% | -5.87K shares | -396K | $85.25 | 0 |
| Q3 2020 | share | Decrease | -6.38% | -400 shares | -21K | $66.32 | 5.87K |
| Q2 2020 | share | Increase | +14.62% | 800 shares | 117K | $65 | 6.27K |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $53.42 | 5.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $82.34 | 5.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 5.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $76.17 | 5.47K | |
| Q1 2019 | share | Decrease | -10.06% | -612 shares | 8K | $74.65 | 5.47K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $65.52 | 6.08K | |
| Q3 2018 | share | Increase | 0.00% | 6.08K shares | 509K | $78.84 | 6.08K |