WAVERLY ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$1.70M
portfolio value
WAVERLY 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 | -2.85% | -228 shares | -106K | $219.26 | 7.76K |
| Q2 2022 | share | Increase | 0.00% | 7.99K shares | 1.80M | $226.23 | 7.99K |
| Q4 2018 | share | Decrease | -100.00% | -7.66K shares | -1.54M | $159.03 | 0 |
| Q3 2018 | share | Increase | +1.00% | 76 shares | 65K | $192.24 | 7.66K |
| Q2 2018 | share | Increase | +13.46% | 900 shares | 223K | $185.25 | 7.58K |
| Q1 2018 | share | Increase | +3.08% | 200 shares | 23K | $177.62 | 6.68K |
| Q4 2017 | share | Decrease | -0.45% | -29 shares | 66K | $179.04 | 6.48K |
| Q3 2017 | share | Increase | 0.00% | 6.51K shares | 1.16M | $168.34 | 6.51K |