ADVISORY ALPHA, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.62M
portfolio value
ADVISORY ALPHA, 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 | +1.80% | 131 shares | -22K | $219.26 | 7.40K |
| Q2 2022 | share | Decrease | -5.64% | -435 shares | -423K | $226.23 | 7.27K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -114K | $268.34 | 7.71K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 155K | $282.78 | 7.71K |
| Q3 2021 | share | Decrease | -22.75% | -2.27K shares | -654K | $263.07 | 7.70K |
| Q2 2021 | share | Decrease | -8.01% | -869 shares | -142K | $267.76 | 9.97K |
| Q1 2021 | share | Decrease | -2.13% | -236 shares | 277K | $258.63 | 10.84K |
| Q4 2020 | share | Decrease | -14.60% | -1.89K shares | -1K | $227.78 | 11.08K |
| Q3 2020 | share | Decrease | -18.74% | -2.99K shares | -573K | $183.12 | 12.97K |
| Q2 2020 | share | Decrease | -20.57% | -4.13K shares | 56.81K | $174.9 | 15.97K |
| Q1 2020 | share | Decrease | -45.05% | -16.48K shares | -4.48M | $140.98 | 20.10K |
| Q4 2019 | share | Decrease | -2.43% | -912 shares | 539.73K | $200.54 | 36.58K |
| Q3 2019 | share | Decrease | -0.59% | -221 shares | -282.71K | $187.44 | 37.50K |
| Q2 2019 | share | Increase | +25.26% | 7.60K shares | 1.49M | $187.6 | 37.72K |
| Q1 2019 | share | Increase | +1.74% | 514 shares | 284.11K | $182.06 | 30.11K |
| Q4 2018 | share | Increase | +7244.91% | 29.19K shares | 5.44M | $159.03 | 29.6K |
| Q3 2018 | share | Increase | +90.09% | 191 shares | 30K | $192.24 | 403 |
| Q2 2018 | share | Increase | +8.72% | 17 shares | 4K | $185.25 | 212 |
| Q1 2018 | share | Decrease | -94.12% | -3.12K shares | -610K | $177.62 | 195 |
| Q4 2017 | share | Decrease | -93.48% | -47.50K shares | -8.63M | $179.04 | 3.31K |
| Q3 2017 | share | Increase | +105.98% | 26.14K shares | 4.97M | $168.34 | 50.82K |
| Q2 2017 | share | Decrease | -6.12% | -1.60K shares | -190K | $163.1 | 24.67K |
| Q1 2017 | share | Increase | +12.78% | 2.97K shares | 491K | $159.98 | 26.27K |
| Q4 2016 | share | Increase | 0.00% | 23.30K shares | 4.00M | $154 | 23.30K |