EXENCIAL WEALTH ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$7.03M
portfolio value
EXENCIAL 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 | -1.54% | -502 shares | -337K | $219.26 | 32.06K |
| Q2 2022 | share | Increase | +8.28% | 2.48K shares | -703K | $226.23 | 32.56K |
| Q1 2022 | share | Increase | +5.21% | 1.48K shares | -22K | $268.34 | 30.07K |
| Q4 2021 | share | Increase | 0.00% | 28.58K shares | 8.09M | $282.78 | 28.58K |
| Q3 2021 | share | Decrease | -100.00% | -30.55K shares | -8.21M | $263.07 | 0 |
| Q2 2021 | share | Increase | +0.16% | 49 shares | 271K | $267.76 | 30.55K |
| Q1 2021 | share | Increase | +0.60% | 181 shares | 970K | $258.63 | 30.50K |
| Q4 2020 | share | Decrease | -0.90% | -275 shares | 1.29M | $227.78 | 30.32K |
| Q3 2020 | share | Increase | +5.05% | 1.47K shares | 491K | $183.12 | 30.60K |
| Q2 2020 | share | Increase | +21.03% | 5.06K shares | 1.71M | $174.9 | 29.13K |
| Q1 2020 | share | Increase | +37.52% | 6.56K shares | -139K | $140.98 | 24.07K |
| Q4 2019 | share | Decrease | -0.41% | -72 shares | 206K | $200.54 | 17.50K |
| Q3 2019 | share | Increase | +3.73% | 632 shares | 105K | $187.44 | 17.57K |
| Q2 2019 | share | Decrease | -0.04% | -7 shares | 81K | $187.6 | 16.94K |
| Q1 2019 | share | Increase | +0.09% | 16 shares | 398K | $182.06 | 16.95K |
| Q4 2018 | share | Increase | +232.82% | 11.84K shares | 1.78M | $159.03 | 16.93K |
| Q3 2018 | share | Decrease | -0.86% | -44 shares | 24K | $192.24 | 5.08K |
| Q2 2018 | share | Decrease | -2.95% | -156 shares | 8K | $185.25 | 5.13K |
| Q1 2018 | share | Decrease | -0.28% | -15 shares | -14K | $177.62 | 5.28K |
| Q4 2017 | share | Increase | +106.34% | 2.73K shares | 546K | $179.04 | 5.30K |
| Q3 2017 | share | Increase | +4.13% | 102 shares | 31K | $168.34 | 2.57K |
| Q2 2017 | share | Decrease | -58.30% | -3.45K shares | -576K | $163.1 | 2.46K |
| Q1 2017 | share | Decrease | -1.58% | -95 shares | 11K | $159.98 | 5.91K |
| Q4 2016 | share | Increase | +1.14% | 68 shares | 99K | $154 | 6.01K |
| Q3 2016 | share | Decrease | -22.11% | -1.68K shares | -245K | $143.42 | 5.94K |
| Q2 2016 | share | Increase | +37.46% | 2.08K shares | 339K | $137.85 | 7.63K |
| Q1 2016 | share | Decrease | -3.12% | -179 shares | 56K | $132.51 | 5.55K |