NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$2.06M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.54% | 784 shares | -27K | $90 | 22.92K |
| Q2 2022 | share | Decrease | -1.46% | -329 shares | -373K | $94.41 | 22.14K |
| Q1 2022 | share | Decrease | -13.97% | -3.65K shares | -428K | $109.64 | 22.47K |
| Q4 2021 | share | Decrease | -6.42% | -1.79K shares | 15K | $110.62 | 26.12K |
| Q3 2021 | share | Decrease | -8.74% | -2.67K shares | -346K | $103.04 | 27.91K |
| Q2 2021 | share | Decrease | -9.75% | -3.30K shares | -232K | $104.78 | 30.58K |
| Q1 2021 | share | Decrease | -28.65% | -13.60K shares | -645K | $101.06 | 33.89K |
| Q4 2020 | share | Decrease | -24.63% | -15.52K shares | -150K | $85.25 | 47.49K |
| Q3 2020 | share | Decrease | -2.82% | -1.83K shares | -62K | $66.32 | 63.02K |
| Q2 2020 | share | Increase | +1.44% | 920 shares | 803K | $65 | 64.85K |
| Q1 2020 | share | Decrease | -5.99% | -4.07K shares | -2.29M | $53.42 | 63.93K |
| Q4 2019 | share | Increase | +23.27% | 12.83K shares | 1.39M | $82.34 | 68.01K |
| Q3 2019 | share | Increase | +24.58% | 10.88K shares | 880K | $76.73 | 55.17K |
| Q2 2019 | share | Increase | +2.61% | 1.12K shares | 144K | $76.17 | 44.28K |
| Q1 2019 | share | Increase | +1.38% | 588 shares | 443K | $74.65 | 43.16K |
| Q4 2018 | share | Decrease | -2.85% | -1.24K shares | -722K | $65.52 | 42.57K |
| Q3 2018 | share | Increase | +3.66% | 1.54K shares | 241K | $78.84 | 43.82K |
| Q2 2018 | share | Increase | +3.16% | 1.29K shares | 259K | $76.05 | 42.27K |
| Q1 2018 | share | Increase | +17.37% | 6.06K shares | 371K | $72.22 | 40.98K |
| Q4 2017 | share | Increase | +17.51% | 5.20K shares | 526K | $74.49 | 34.91K |
| Q3 2017 | share | Increase | +7.33% | 2.02K shares | 213K | $70.73 | 29.71K |
| Q2 2017 | share | Decrease | -4.43% | -1.28K shares | -94K | $68.52 | 27.68K |
| Q1 2017 | share | Decrease | -2.63% | -784 shares | -10K | $68.19 | 28.97K |
| Q4 2016 | share | Increase | +0.03% | 10 shares | 182K | $66.48 | 29.75K |
| Q3 2016 | share | Decrease | -0.91% | -272 shares | 56K | $60.59 | 29.74K |
| Q2 2016 | share | Increase | +6.90% | 1.93K shares | 181K | $58.04 | 30.01K |
| Q1 2016 | share | Increase | +58.01% | 10.30K shares | 700K | $56 | 28.07K |