DYNAMIC ADVISOR SOLUTIONS LLC – iShares Core S&P Mid-Cap ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$5.47M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +4.35% | 1.04K shares | 62K | $219.26 | 24.94K |
| Q2 2022 | share | Decrease | -5.96% | -1.51K shares | -1.41M | $226.23 | 23.90K |
| Q1 2022 | share | Increase | +7.13% | 1.69K shares | 104K | $268.34 | 25.42K |
| Q4 2021 | share | Decrease | -6.54% | -1.66K shares | 38K | $282.78 | 23.72K |
| Q3 2021 | share | Increase | +3.95% | 965 shares | 116K | $263.07 | 25.38K |
| Q2 2021 | share | Increase | +1.62% | 390 shares | 307K | $267.76 | 24.42K |
| Q1 2021 | share | Decrease | -0.76% | -184 shares | 690K | $258.63 | 24.03K |
| Q4 2020 | share | Increase | +5.30% | 1.21K shares | 1.30M | $227.78 | 24.21K |
| Q3 2020 | share | Increase | +7.60% | 1.62K shares | 461K | $183.12 | 23K |
| Q2 2020 | share | Decrease | -20.01% | -5.34K shares | -43K | $174.9 | 21.37K |
| Q1 2020 | share | Decrease | -1.16% | -313 shares | -1.72M | $140.98 | 26.72K |
| Q4 2019 | share | Increase | +16.35% | 3.79K shares | 1.07M | $200.54 | 27.03K |
| Q3 2019 | share | Increase | +1.23% | 282 shares | 31K | $187.44 | 23.23K |
| Q2 2019 | share | Decrease | -0.68% | -158 shares | 81K | $187.6 | 22.95K |
| Q1 2019 | share | Increase | +4.56% | 1.00K shares | 363K | $182.06 | 23.11K |
| Q4 2018 | share | Decrease | -0.56% | -125 shares | -459K | $159.03 | 22.10K |
| Q3 2018 | share | Decrease | -13.05% | -3.33K shares | -506K | $192.24 | 22.22K |
| Q2 2018 | share | Increase | +7.05% | 1.68K shares | 501K | $185.25 | 25.56K |
| Q1 2018 | share | Increase | +549.44% | 20.20K shares | 3.78M | $177.62 | 23.88K |
| Q4 2017 | share | Increase | +2.08% | 75 shares | 54K | $179.04 | 3.67K |
| Q3 2017 | share | Increase | +4.01% | 139 shares | 42K | $168.34 | 3.60K |
| Q2 2017 | share | Decrease | -0.86% | -30 shares | 4K | $163.1 | 3.46K |
| Q1 2017 | share | Increase | +1.22% | 42 shares | 27K | $159.98 | 3.49K |
| Q4 2016 | share | Increase | +26.60% | 725 shares | 149K | $154 | 3.45K |
| Q3 2016 | share | Increase | +20.14% | 457 shares | 83K | $143.42 | 2.72K |
| Q2 2016 | share | Increase | +3.80% | 83 shares | 24K | $137.85 | 2.26K |
| Q1 2016 | share | Decrease | -29.00% | -893 shares | -114K | $132.51 | 2.18K |