ALLWORTH FINANCIAL LP – iShares S&P Mid-Cap 400 Value ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$20.95M
portfolio value
ALLWORTH FINANCIAL LP 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 | Decrease | -1.88% | -4.45K shares | -1.44M | $90 | 232.87K |
| Q2 2022 | share | Decrease | -44.40% | -189.55K shares | -24.39M | $94.41 | 237.33K |
| Q1 2022 | share | Increase | +520.28% | 358.06K shares | 39.18M | $109.64 | 426.88K |
| Q4 2021 | share | Decrease | -85.77% | -414.78K shares | -42.21M | $110.62 | 68.82K |
| Q3 2021 | share | Increase | +8.63% | 38.43K shares | 2.93M | $103.04 | 483.60K |
| Q2 2021 | share | Increase | 0.00% | 445.16K shares | 46.89M | $104.78 | 445.16K |
| Q2 2019 | share | Decrease | -50.33% | -152 shares | -12K | $76.17 | 150 |
| Q1 2019 | share | Increase | +101.33% | 152 shares | 14K | $74.65 | 302 |
| Q4 2018 | share | Increase | +4.17% | 6 shares | -2K | $65.52 | 150 |
| Q3 2018 | share | Increase | +89.47% | 68 shares | 6K | $78.84 | 144 |
| Q2 2018 | share | Increase | 0.00% | 76 shares | 6K | $76.05 | 76 |
| Q1 2018 | share | Decrease | -100.00% | -192 shares | -15K | $72.22 | 0 |
| Q4 2017 | share | Increase | +3.23% | 6 shares | 1K | $74.49 | 192 |
| Q3 2017 | share | Increase | +210.00% | 126 shares | 10K | $70.73 | 186 |
| Q2 2017 | share | Increase | 0.00% | 60 shares | 4K | $68.52 | 60 |
| Q4 2016 | share | Decrease | -100.00% | -18 shares | -1K | $66.48 | 0 |
| Q3 2016 | share | Increase | 0.00% | 18 shares | 1K | $60.59 | 18 |
| Q2 2016 | share | Decrease | -100.00% | -404 shares | -25K | $58.04 | 0 |
| Q1 2016 | share | Decrease | -17.89% | -88 shares | -4K | $56 | 404 |