WAVERLY ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$976,000
portfolio value
WAVERLY ADVISORS, 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 | 0.00% | 0 shares | -48K | $90 | 10.84K | |
| Q2 2022 | share | Decrease | -9.28% | -1.11K shares | -287K | $94.41 | 10.84K |
| Q1 2022 | share | Decrease | -0.76% | -91 shares | 24K | $109.64 | 11.95K |
| Q4 2021 | share | Decrease | -2.41% | -298 shares | -104K | $110.62 | 12.05K |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $103.04 | 12.34K | |
| Q2 2021 | share | Increase | +1.69% | 205 shares | 26K | $104.78 | 12.34K |
| Q1 2021 | share | Decrease | -3.40% | -428 shares | 108K | $101.06 | 12.14K |
| Q4 2020 | share | Decrease | -50.23% | -12.68K shares | 310K | $85.25 | 12.57K |
| Q3 2020 | share | Increase | +97.59% | 12.47K shares | -44K | $66.32 | 25.25K |
| Q2 2020 | share | Decrease | -2.10% | -274 shares | 209K | $65 | 12.78K |
| Q1 2020 | share | Decrease | -5.94% | -824 shares | -458K | $53.42 | 13.05K |
| Q4 2019 | share | Decrease | -9.59% | -1.47K shares | -53K | $82.34 | 13.88K |
| Q3 2019 | share | Decrease | -8.71% | -1.46K shares | -114K | $76.73 | 15.35K |
| Q2 2019 | share | Increase | +1.09% | 182 shares | 35K | $76.17 | 16.81K |
| Q1 2019 | share | Decrease | -0.75% | -126 shares | 147K | $74.65 | 16.63K |
| Q4 2018 | share | Decrease | -9.42% | -1.74K shares | -389K | $65.52 | 16.76K |
| Q3 2018 | share | Decrease | -2.31% | -438 shares | 14K | $78.84 | 18.50K |
| Q2 2018 | share | Decrease | -0.89% | -170 shares | 58K | $76.05 | 18.94K |
| Q1 2018 | share | Decrease | -6.87% | -1.41K shares | -167K | $72.22 | 19.11K |
| Q4 2017 | share | Decrease | -0.97% | -200 shares | 61K | $74.49 | 20.52K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $70.73 | 20.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.52 | 20.72K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $68.19 | 20.72K | |
| Q4 2016 | share | Decrease | -3.77% | -812 shares | 72K | $66.48 | 20.72K |
| Q3 2016 | share | Decrease | -1.38% | -302 shares | 34K | $60.59 | 21.53K |
| Q2 2016 | share | Decrease | -14.25% | -3.62K shares | -181K | $58.04 | 21.83K |
| Q1 2016 | share | Decrease | -0.69% | -178 shares | 77K | $56 | 25.46K |