ALLWORTH FINANCIAL LP – iShares Core S&P Mid-Cap ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$17.83M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -4.57% | -3.89K shares | -1.44M | $219.26 | 81.33K |
| Q2 2022 | share | Increase | +6.09% | 4.88K shares | -2.27M | $226.23 | 85.23K |
| Q1 2022 | share | Decrease | -27.30% | -30.17K shares | -9.72M | $268.34 | 80.34K |
| Q4 2021 | share | Increase | +429.40% | 89.64K shares | 25.79M | $282.78 | 110.51K |
| Q3 2021 | share | Increase | +53.05% | 7.23K shares | 1.82M | $263.07 | 20.87K |
| Q2 2021 | share | Increase | +166.51% | 8.52K shares | 2.33M | $267.76 | 13.64K |
| Q1 2021 | share | Increase | +5.66% | 274 shares | 219K | $258.63 | 5.11K |
| Q4 2020 | share | Increase | +102.42% | 2.45K shares | 670K | $227.78 | 4.84K |
| Q3 2020 | share | Decrease | -13.86% | -385 shares | -51K | $183.12 | 2.39K |
| Q2 2020 | share | Increase | +26.16% | 576 shares | 177K | $174.9 | 2.77K |
| Q1 2020 | share | Increase | +27.87% | 480 shares | -37K | $140.98 | 2.20K |
| Q4 2019 | share | Increase | +68.16% | 698 shares | 156K | $200.54 | 1.72K |
| Q3 2019 | share | Increase | 0.00% | 1.02K shares | 198K | $187.44 | 1.02K |
| Q2 2019 | share | Increase | +27.56% | 210 shares | 45K | $187.6 | 972 |
| Q1 2019 | share | Decrease | -9.93% | -84 shares | 3K | $182.06 | 762 |
| Q4 2018 | share | Increase | +24.59% | 167 shares | 4K | $159.03 | 846 |
| Q3 2018 | share | Decrease | -99.38% | -108.39K shares | -21.10M | $192.24 | 679 |
| Q2 2018 | share | Increase | +20676.19% | 108.55K shares | 21.14M | $185.25 | 109.07K |
| Q1 2018 | share | Decrease | -1.87% | -10 shares | -3K | $177.62 | 525 |
| Q4 2017 | share | Decrease | -12.87% | -79 shares | -9K | $179.04 | 535 |
| Q3 2017 | share | Increase | +20.16% | 103 shares | 21K | $168.34 | 614 |
| Q2 2017 | share | Increase | +662.69% | 444 shares | 78K | $163.1 | 511 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $159.98 | 67 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $154 | 67 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $143.42 | 67 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $137.85 | 67 | |
| Q1 2016 | share | Increase | 0.00% | 67 shares | 10K | $132.51 | 67 |