JFS WEALTH ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$30.83M
portfolio value
JFS WEALTH ADVISORS, 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 | -0.39% | -549 shares | -1.10M | $219.26 | 140.64K |
| Q2 2022 | share | Increase | +0.55% | 769 shares | -5.73M | $226.23 | 141.19K |
| Q1 2022 | share | Increase | +1.34% | 1.85K shares | -1.54M | $268.34 | 140.42K |
| Q4 2021 | share | Increase | +4.19% | 5.57K shares | 4.23M | $282.78 | 138.56K |
| Q3 2021 | share | Increase | +79.65% | 58.96K shares | 15.09M | $263.07 | 132.99K |
| Q2 2021 | share | Decrease | -0.90% | -669 shares | 452K | $267.76 | 74.02K |
| Q1 2021 | share | Decrease | -0.13% | -94 shares | 2.25M | $258.63 | 74.69K |
| Q4 2020 | share | Increase | +7.20% | 5.02K shares | 4.26M | $227.78 | 74.79K |
| Q3 2020 | share | Decrease | -3.46% | -2.49K shares | 79K | $183.12 | 69.76K |
| Q2 2020 | share | Decrease | -6.95% | -5.40K shares | 1.67M | $174.9 | 72.26K |
| Q1 2020 | share | Decrease | -3.47% | -2.79K shares | -5.38M | $140.98 | 77.66K |
| Q4 2019 | share | Decrease | -0.38% | -308 shares | 953K | $200.54 | 80.46K |
| Q3 2019 | share | Decrease | -5.01% | -4.26K shares | -911K | $187.44 | 80.76K |
| Q2 2019 | share | Decrease | -6.30% | -5.71K shares | -669K | $187.6 | 85.02K |
| Q1 2019 | share | Decrease | -1.01% | -924 shares | 1.96M | $182.06 | 90.74K |
| Q4 2018 | share | Decrease | -4.26% | -4.08K shares | -4.05M | $159.03 | 91.66K |
| Q3 2018 | share | Decrease | -5.30% | -5.35K shares | -419K | $192.24 | 95.75K |
| Q2 2018 | share | Decrease | -0.90% | -914 shares | 557K | $185.25 | 101.10K |
| Q1 2018 | share | Decrease | -2.09% | -2.18K shares | -639K | $177.62 | 102.02K |
| Q4 2017 | share | Increase | +0.84% | 865 shares | 1.28M | $179.04 | 104.20K |
| Q3 2017 | share | Increase | +1.20% | 1.22K shares | 725K | $168.34 | 103.33K |
| Q2 2017 | share | Decrease | -2.50% | -2.61K shares | 447K | $163.1 | 102.11K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $159.98 | 104.72K | |
| Q4 2016 | share | Increase | +6.95% | 6.80K shares | 2.26M | $154 | 104.72K |
| Q3 2016 | share | Decrease | -0.56% | -552 shares | 338K | $143.42 | 97.92K |
| Q2 2016 | share | Decrease | -1.51% | -1.51K shares | 294K | $137.85 | 98.47K |
| Q1 2016 | share | Increase | +1.39% | 1.37K shares | 678K | $132.51 | 99.98K |