HIGH FALLS ADVISORS, INC – iShares Core S&P Mid-Cap ETF Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$605,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | Increase | +0.40% | 11 shares | -17K | $219.26 | 2.76K |
| Q2 2022 | share | Decrease | -6.87% | -203 shares | -170K | $226.23 | 2.75K |
| Q1 2022 | share | Decrease | -26.92% | -1.08K shares | -352K | $268.34 | 2.95K |
| Q4 2021 | share | Increase | +0.42% | 17 shares | 85K | $282.78 | 4.04K |
| Q3 2021 | share | Decrease | -4.78% | -202 shares | -77K | $263.07 | 4.02K |
| Q2 2021 | share | Decrease | -80.60% | -17.56K shares | -4.53M | $267.76 | 4.22K |
| Q1 2021 | share | Decrease | -49.51% | -21.36K shares | -4.24M | $258.63 | 21.78K |
| Q4 2020 | share | Decrease | -23.66% | -13.37K shares | -83K | $227.78 | 43.15K |
| Q3 2020 | share | Increase | +58.45% | 20.85K shares | 3.65M | $183.12 | 56.52K |
| Q2 2020 | share | Decrease | -36.68% | -20.66K shares | -1.76M | $174.9 | 35.67K |
| Q1 2020 | share | Decrease | -36.90% | -32.94K shares | -10.27M | $140.98 | 56.33K |
| Q4 2019 | share | Increase | +3.62% | 3.11K shares | 1.72M | $200.54 | 89.27K |
| Q3 2019 | share | Increase | +1.00% | 854 shares | 78K | $187.44 | 86.16K |
| Q2 2019 | share | Decrease | -1.69% | -1.46K shares | 136K | $187.6 | 85.30K |
| Q1 2019 | share | Increase | +382.12% | 68.77K shares | 13.44M | $182.06 | 86.77K |
| Q4 2018 | share | Decrease | -76.65% | -59.08K shares | -12.52M | $159.03 | 17.99K |
| Q3 2018 | share | Increase | +0.67% | 513 shares | 601K | $192.24 | 77.08K |
| Q2 2018 | share | Increase | +2.28% | 1.70K shares | 873K | $185.25 | 76.56K |
| Q1 2018 | share | Decrease | -1.89% | -1.43K shares | -439K | $177.62 | 74.85K |
| Q4 2017 | share | Increase | +2.48% | 1.84K shares | 1.16M | $179.04 | 76.29K |
| Q3 2017 | share | Increase | +1.17% | 858 shares | 518K | $168.34 | 74.44K |
| Q2 2017 | share | Decrease | -4.73% | -3.65K shares | -424K | $163.1 | 73.59K |
| Q1 2017 | share | Decrease | -4.66% | -3.77K shares | -171K | $159.98 | 77.24K |
| Q4 2016 | share | Decrease | -7.81% | -6.86K shares | -201K | $154 | 81.02K |
| Q3 2016 | share | Decrease | -32.32% | -41.97K shares | -4.49M | $143.42 | 87.88K |
| Q2 2016 | share | Increase | +122.05% | 71.37K shares | 9.65M | $137.85 | 129.86K |
| Q1 2016 | share | Decrease | -54.97% | -71.37K shares | -9.65M | $132.51 | 58.48K |