PRIVATE ADVISOR GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$38.89M
portfolio value
PRIVATE ADVISOR GROUP, 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 | Decrease | -9.60% | -18.83K shares | -5.49M | $219.26 | 177.37K |
| Q2 2022 | share | Increase | +5.98% | 11.06K shares | -5.29M | $226.23 | 196.20K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $268.34 | 214.63K | |
| Q4 2021 | share | Decrease | -8.33% | -19.50K shares | -836K | $282.78 | 214.63K |
| Q3 2021 | share | Increase | +5.08% | 11.32K shares | 1.71M | $263.07 | 234.14K |
| Q2 2021 | share | Decrease | -2.17% | -4.95K shares | 593K | $267.76 | 222.82K |
| Q1 2021 | share | Decrease | -14.16% | -37.56K shares | -1.69M | $258.63 | 227.77K |
| Q4 2020 | share | Increase | +10.00% | 24.12K shares | 16.36M | $227.78 | 265.34K |
| Q3 2020 | share | Decrease | -8.69% | -22.94K shares | -2.35M | $183.12 | 241.21K |
| Q2 2020 | share | Decrease | -17.34% | -55.42K shares | 999K | $174.9 | 264.15K |
| Q1 2020 | share | Decrease | -8.60% | -30.05K shares | -25.98M | $140.98 | 319.58K |
| Q4 2019 | share | Decrease | -4.24% | -15.48K shares | 1.29M | $200.54 | 349.63K |
| Q3 2019 | share | Increase | +3.37% | 11.90K shares | 2.12M | $187.44 | 365.12K |
| Q2 2019 | share | Decrease | -18.46% | -79.95K shares | -13.43M | $187.6 | 353.21K |
| Q1 2019 | share | Increase | +29.11% | 97.66K shares | 26.26M | $182.06 | 433.16K |
| Q4 2018 | share | Decrease | -15.68% | -62.38K shares | -24.37M | $159.03 | 335.50K |
| Q3 2018 | share | Increase | +108.13% | 206.71K shares | 42.83M | $192.24 | 397.88K |
| Q2 2018 | share | Decrease | -3.31% | -6.53K shares | 167K | $185.25 | 191.17K |
| Q1 2018 | share | Increase | +9.08% | 16.45K shares | 1.97M | $177.62 | 197.71K |
| Q4 2017 | share | Decrease | -49.84% | -180.09K shares | -30.19M | $179.04 | 181.25K |
| Q3 2017 | share | Decrease | -3.45% | -12.92K shares | 273K | $168.34 | 361.35K |
| Q2 2017 | share | Increase | +4.50% | 16.13K shares | 13.35M | $163.1 | 374.27K |
| Q1 2017 | share | Increase | +40.16% | 102.61K shares | 8.72M | $159.98 | 358.14K |
| Q4 2016 | share | Increase | +45.70% | 80.15K shares | 16.13M | $154 | 255.53K |
| Q3 2016 | share | Decrease | -15.00% | -30.94K shares | -3.84M | $143.42 | 175.38K |
| Q2 2016 | share | Increase | +30.08% | 47.70K shares | 7.77M | $137.85 | 206.32K |
| Q1 2016 | share | Increase | +15.87% | 21.72K shares | 3.80M | $132.51 | 158.61K |