COLUMN CAPITAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$201,000
portfolio value
COLUMN 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 | 0.00% | 0 shares | -6K | $219.26 | 916 | |
| Q2 2022 | share | Increase | +0.11% | 1 shares | -39K | $226.23 | 916 |
| Q1 2022 | share | Decrease | -39.60% | -600 shares | -183K | $268.34 | 915 |
| Q4 2021 | share | Increase | +5.43% | 78 shares | 51K | $282.78 | 1.51K |
| Q3 2021 | share | Increase | +10.79% | 140 shares | 29K | $263.07 | 1.43K |
| Q2 2021 | share | Increase | +1.49% | 19 shares | 16K | $267.76 | 1.29K |
| Q1 2021 | share | Decrease | -0.93% | -12 shares | 37K | $258.63 | 1.27K |
| Q4 2020 | share | Decrease | -34.78% | -688 shares | -71K | $227.78 | 1.29K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 16K | $183.12 | 1.97K |
| Q2 2020 | share | Increase | +25.36% | 400 shares | 124K | $174.9 | 1.97K |
| Q1 2020 | share | Decrease | -4.25% | -70 shares | -111K | $140.98 | 1.57K |
| Q4 2019 | share | Increase | 0.00% | 1.64K shares | 338K | $200.54 | 1.64K |