ADVISORY SERVICES NETWORK, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$9.99M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +11.86% | 4.83K shares | 775K | $219.26 | 45.59K |
| Q2 2022 | share | Decrease | -31.70% | -18.92K shares | -6.79M | $226.23 | 40.76K |
| Q1 2022 | share | Increase | +91.31% | 28.48K shares | 7.18M | $268.34 | 59.68K |
| Q4 2021 | share | Increase | +32.18% | 7.59K shares | 2.62M | $282.78 | 31.19K |
| Q3 2021 | share | Increase | +24.10% | 4.58K shares | 1.09M | $263.07 | 23.60K |
| Q2 2021 | share | Increase | +5.76% | 1.03K shares | 431K | $267.76 | 19.01K |
| Q1 2021 | share | Increase | +1.66% | 293 shares | 614K | $258.63 | 17.98K |
| Q4 2020 | share | Decrease | -18.43% | -3.99K shares | 47K | $227.78 | 17.69K |
| Q3 2020 | share | Decrease | -10.01% | -2.41K shares | -266K | $183.12 | 21.68K |
| Q2 2020 | share | Decrease | -15.20% | -4.32K shares | 196K | $174.9 | 24.1K |
| Q1 2020 | share | Increase | +11.02% | 2.82K shares | -1.18M | $140.98 | 28.42K |
| Q4 2019 | share | Decrease | -10.66% | -3.05K shares | -297K | $200.54 | 25.6K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $187.44 | 28.65K | |
| Q2 2019 | share | Increase | +6.87% | 1.84K shares | 488K | $187.6 | 28.65K |
| Q1 2019 | share | Decrease | -2.62% | -720 shares | 506K | $182.06 | 26.81K |
| Q4 2018 | share | Decrease | -49.87% | -27.38K shares | -6.48M | $159.03 | 27.53K |
| Q3 2018 | share | Decrease | -7.13% | -4.21K shares | -740K | $192.24 | 54.91K |
| Q2 2018 | share | Increase | +47.00% | 18.90K shares | 4.24M | $185.25 | 59.12K |
| Q1 2018 | share | Increase | +4.35% | 1.67K shares | 230K | $177.62 | 40.22K |
| Q4 2017 | share | Increase | +65.07% | 15.19K shares | 3.13M | $179.04 | 38.54K |
| Q3 2017 | share | Increase | +56.41% | 8.42K shares | 1.58M | $168.34 | 23.35K |
| Q2 2017 | share | Decrease | -37.82% | -9.07K shares | -1.51M | $163.1 | 14.92K |
| Q1 2017 | share | Increase | +101.04% | 12.06K shares | 2.26M | $159.98 | 24.00K |
| Q3 2016 | share | Increase | +100.44% | 5.98K shares | 958K | $143.42 | 11.94K |
| Q2 2016 | share | Decrease | -1.70% | -103 shares | 16K | $137.85 | 5.95K |
| Q1 2016 | share | Decrease | -16.26% | -1.17K shares | -134K | $132.51 | 6.06K |