SNS FINANCIAL GROUP, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$3.39M
portfolio value
SNS FINANCIAL GROUP, 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 | +7.42% | 2.60K shares | 79K | $90 | 37.74K |
| Q2 2022 | share | Decrease | -2.33% | -838 shares | -627K | $94.41 | 35.14K |
| Q1 2022 | share | Decrease | -2.41% | -890 shares | -136K | $109.64 | 35.97K |
| Q4 2021 | share | Decrease | -0.86% | -321 shares | 249K | $110.62 | 36.86K |
| Q3 2021 | share | Decrease | -1.75% | -662 shares | -155K | $103.04 | 37.19K |
| Q2 2021 | share | Decrease | -5.36% | -2.14K shares | -90K | $104.78 | 37.85K |
| Q1 2021 | share | Decrease | -0.33% | -133 shares | 614K | $101.06 | 39.99K |
| Q4 2020 | share | Decrease | -0.19% | -77 shares | 752K | $85.25 | 40.12K |
| Q3 2020 | share | Decrease | -4.35% | -1.83K shares | -83K | $66.32 | 40.20K |
| Q2 2020 | share | Increase | +11.04% | 4.17K shares | 717K | $65 | 42.03K |
| Q1 2020 | share | Increase | +199.16% | 25.20K shares | 997K | $53.42 | 37.85K |
| Q4 2019 | share | Decrease | -1.43% | -184 shares | 54K | $82.34 | 12.65K |
| Q3 2019 | share | Increase | +0.55% | 70 shares | 8K | $76.73 | 12.83K |
| Q2 2019 | share | Increase | +0.87% | 110 shares | 25K | $76.17 | 12.76K |
| Q1 2019 | share | Decrease | -6.64% | -900 shares | 55K | $74.65 | 12.65K |
| Q4 2018 | share | Increase | +150.98% | 8.15K shares | 486K | $65.52 | 13.55K |
| Q3 2018 | share | Decrease | -2.35% | -130 shares | 4K | $78.84 | 5.40K |
| Q2 2018 | share | Decrease | -62.53% | -9.23K shares | -692K | $76.05 | 5.53K |
| Q1 2018 | share | Decrease | -8.99% | -1.45K shares | -159K | $72.22 | 14.76K |
| Q4 2017 | share | Decrease | -2.10% | -348 shares | 34K | $74.49 | 16.22K |
| Q3 2017 | share | Decrease | -1.39% | -234 shares | 17K | $70.73 | 16.57K |
| Q2 2017 | share | Decrease | -5.18% | -918 shares | -67K | $68.52 | 16.80K |
| Q1 2017 | share | Decrease | -11.82% | -2.37K shares | -144K | $68.19 | 17.72K |
| Q4 2016 | share | Increase | +6.29% | 1.19K shares | 202K | $66.48 | 20.09K |
| Q3 2016 | share | Increase | +14.08% | 2.33K shares | 196K | $60.59 | 18.90K |
| Q2 2016 | share | Increase | 0.00% | 16.57K shares | 1.06M | $58.04 | 16.57K |