ADVISER INVESTMENTS LLC – iShares Core S&P Mid-Cap ETF Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$6.47M
portfolio value
ADVISER INVESTMENTS 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 | +0.02% | 5 shares | -205K | $219.26 | 29.53K |
| Q2 2022 | share | Decrease | -1.94% | -584 shares | -1.4M | $226.23 | 29.53K |
| Q1 2022 | share | Decrease | -1.51% | -462 shares | -575K | $268.34 | 30.11K |
| Q4 2021 | share | Decrease | -0.78% | -240 shares | 549K | $282.78 | 30.57K |
| Q3 2021 | share | Increase | +10.55% | 2.94K shares | 616K | $263.07 | 30.81K |
| Q2 2021 | share | Decrease | -0.50% | -140 shares | 199K | $267.76 | 27.87K |
| Q1 2021 | share | Decrease | -14.61% | -4.79K shares | -248K | $258.63 | 28.01K |
| Q4 2020 | share | Decrease | -9.22% | -3.33K shares | 843K | $227.78 | 32.80K |
| Q3 2020 | share | Decrease | -1.93% | -710 shares | 144K | $183.12 | 36.14K |
| Q2 2020 | share | Decrease | -39.56% | -24.11K shares | -2.21M | $174.9 | 36.85K |
| Q1 2020 | share | Decrease | -29.21% | -25.15K shares | -8.95M | $140.98 | 60.96K |
| Q4 2019 | share | Increase | +9.49% | 7.46K shares | 2.52M | $200.54 | 86.11K |
| Q3 2019 | share | Decrease | -4.23% | -3.47K shares | -756K | $187.44 | 78.65K |
| Q2 2019 | share | Decrease | -1.45% | -1.20K shares | 170K | $187.6 | 82.12K |
| Q1 2019 | share | Decrease | -3.66% | -3.17K shares | 1.41M | $182.06 | 83.33K |
| Q4 2018 | share | Decrease | -6.33% | -5.85K shares | -4.22M | $159.03 | 86.50K |
| Q3 2018 | share | Decrease | -36.05% | -52.05K shares | -9.53M | $192.24 | 92.35K |
| Q2 2018 | share | Decrease | -0.96% | -1.40K shares | 778K | $185.25 | 144.41K |
| Q1 2018 | share | Decrease | -14.56% | -24.85K shares | -5.03M | $177.62 | 145.81K |
| Q4 2017 | share | Decrease | -1.63% | -2.82K shares | 1.35M | $179.04 | 170.67K |
| Q3 2017 | share | Increase | +0.95% | 1.63K shares | 1.14M | $168.34 | 173.49K |
| Q2 2017 | share | Increase | +22.54% | 31.60K shares | 5.88M | $163.1 | 171.86K |
| Q1 2017 | share | Increase | 0.00% | 140.25K shares | 24.01M | $159.98 | 140.25K |