CATALYST CAPITAL ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$373.94M
portfolio value
CATALYST CAPITAL ADVISORS 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 | +20.78% | 293.46K shares | 54.50M | $219.26 | 1.70M |
| Q2 2022 | share | Increase | +30.98% | 333.93K shares | 30.14M | $226.23 | 1.41M |
| Q1 2022 | share | Increase | +11.28% | 109.28K shares | 15.04M | $268.34 | 1.07M |
| Q4 2021 | share | Increase | +5.11% | 47.07K shares | 31.77M | $282.78 | 968.79K |
| Q3 2021 | share | 0.00% | 0 shares | -5.21M | $263.07 | 921.71K | |
| Q2 2021 | share | Increase | +5.29% | 46.34K shares | 19.85M | $267.76 | 921.71K |
| Q1 2021 | share | Decrease | -12.49% | -124.93K shares | -2.05M | $258.63 | 875.37K |
| Q4 2020 | share | Decrease | -20.47% | -257.42K shares | -3.17M | $227.78 | 1.00M |
| Q3 2020 | share | Decrease | -13.30% | -192.88K shares | -24.87M | $183.12 | 1.25M |
| Q2 2020 | share | Decrease | -28.39% | -575.06K shares | -33.46M | $174.9 | 1.45M |
| Q1 2020 | share | Decrease | -4.84% | -103.02K shares | -146.71M | $140.98 | 2.02M |
| Q4 2019 | share | Decrease | -5.63% | -127.08K shares | 2.24M | $200.54 | 2.12M |
| Q3 2019 | share | Increase | +4.82% | 103.77K shares | 17.83M | $187.44 | 2.25M |
| Q2 2019 | share | Increase | +11.96% | 229.85K shares | 53.99M | $187.6 | 2.15M |
| Q1 2019 | share | Decrease | -8.37% | -175.52K shares | 15.71M | $182.06 | 1.92M |
| Q4 2018 | share | Increase | +15.64% | 283.71K shares | -16.79M | $159.03 | 2.09M |
| Q3 2018 | share | Increase | +14.23% | 225.99K shares | 55.82M | $192.24 | 1.81M |
| Q2 2018 | share | Decrease | -5.25% | -87.93K shares | -5.04M | $185.25 | 1.58M |
| Q1 2018 | share | Increase | +19.25% | 270.57K shares | 47.64M | $177.62 | 1.67M |
| Q4 2017 | share | Increase | +45.66% | 440.53K shares | 94.10M | $179.04 | 1.40M |
| Q3 2017 | share | Increase | +12.92% | 110.37K shares | 23.97M | $168.34 | 964.80K |
| Q2 2017 | share | Increase | +129.34% | 481.87K shares | 84.83M | $163.1 | 854.42K |
| Q1 2017 | share | Increase | +236.72% | 261.90K shares | 45.49M | $159.98 | 372.55K |
| Q4 2016 | share | Increase | 0.00% | 110.64K shares | 18.29M | $154 | 110.64K |