NAPLES GLOBAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$8.61M
portfolio value
NAPLES GLOBAL 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 | Increase | +6.00% | 2.22K shares | 229K | $219.26 | 39.28K |
| Q2 2022 | share | Increase | +19.52% | 6.05K shares | 64K | $226.23 | 37.06K |
| Q1 2022 | share | Increase | +20.70% | 5.31K shares | 1.04M | $268.34 | 31.01K |
| Q4 2021 | share | Increase | +1.86% | 468 shares | 637K | $282.78 | 25.69K |
| Q3 2021 | share | Decrease | -1.44% | -369 shares | -242K | $263.07 | 25.22K |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $267.76 | 25.59K | |
| Q1 2021 | share | Decrease | -1.00% | -258 shares | 720K | $258.63 | 25.59K |
| Q4 2020 | share | Decrease | -2.43% | -645 shares | 1.03M | $227.78 | 25.85K |
| Q3 2020 | share | Decrease | -0.67% | -180 shares | 166K | $183.12 | 26.49K |
| Q2 2020 | share | Decrease | -0.67% | -179 shares | 881K | $174.9 | 26.67K |
| Q1 2020 | share | Decrease | -3.61% | -1.00K shares | -1.87M | $140.98 | 26.85K |
| Q4 2019 | share | Increase | +7.34% | 1.90K shares | 719K | $200.54 | 27.86K |
| Q3 2019 | share | Increase | +5.64% | 1.38K shares | 243K | $187.44 | 25.95K |
| Q2 2019 | share | Increase | +24.43% | 4.82K shares | 1.03M | $187.6 | 24.57K |
| Q1 2019 | share | Increase | +5.67% | 1.06K shares | 453K | $182.06 | 19.74K |
| Q4 2018 | share | Decrease | -5.22% | -1.03K shares | -682K | $159.03 | 18.68K |
| Q3 2018 | share | Increase | +8.31% | 1.51K shares | 423K | $192.24 | 19.71K |
| Q2 2018 | share | Increase | +10.37% | 1.71K shares | 452K | $185.25 | 18.20K |
| Q1 2018 | share | Increase | +1.29% | 210 shares | 4K | $177.62 | 16.49K |
| Q4 2017 | share | Increase | +63.93% | 6.35K shares | 1.31M | $179.04 | 16.28K |
| Q3 2017 | share | Increase | +4.09% | 390 shares | 117K | $168.34 | 9.93K |
| Q2 2017 | share | Increase | +4.83% | 440 shares | 101K | $163.1 | 9.54K |
| Q1 2017 | share | Increase | +11.04% | 905 shares | 204K | $159.98 | 9.10K |
| Q4 2016 | share | Increase | +38.32% | 2.27K shares | 438K | $154 | 8.19K |
| Q3 2016 | share | Increase | +10.13% | 545 shares | 113K | $143.42 | 5.92K |
| Q2 2016 | share | Increase | +33.32% | 1.34K shares | 222K | $137.85 | 5.38K |
| Q1 2016 | share | Increase | +0.12% | 5 shares | 20K | $132.51 | 4.03K |