SMITH ANGLIN FINANCIAL, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
SMITH ANGLIN FINANCIAL, LLC portfolio value:
$19.92M
portfolio value
SMITH ANGLIN FINANCIAL, 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 | Increase | +25.78% | 45.38K shares | 3.30M | $90 | 221.41K |
Q2 2022 | share | Increase | +2.69% | 4.61K shares | -2.17M | $94.41 | 176.02K |
Q1 2022 | share | Increase | +9.32% | 14.60K shares | 1.43M | $109.64 | 171.40K |
Q4 2021 | share | Increase | +17.58% | 23.44K shares | 3.61M | $110.62 | 156.8K |
Q3 2021 | share | Decrease | -4.00% | -5.55K shares | -892K | $103.04 | 133.35K |
Q2 2021 | share | Increase | +10.73% | 13.45K shares | 1.84M | $104.78 | 138.90K |
Q1 2021 | share | Increase | +28.89% | 28.12K shares | 4.38M | $101.06 | 125.44K |
Q4 2020 | share | Increase | 0.00% | 97.32K shares | 8.39M | $85.25 | 97.32K |