STONEBRIDGE CAPITAL ADVISORS LLC – iShares Morningstar Mid-Cap Value ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$120,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS LLC quarter portfolio value change:
-5.76%
quarter
iShares Morningstar Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $55.94 | 2.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $59.36 | 2.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $68.89 | 2.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $68 | 2.15K | |
| Q3 2021 | share | Increase | +200.00% | 1.43K shares | 4K | $63.22 | 2.15K |
| Q2 2021 | share | Decrease | -66.67% | -1.43K shares | 0 | $63.86 | 718 |
| Q1 2021 | share | Increase | 0.00% | 2.15K shares | 132K | $60.89 | 2.15K |
| Q3 2020 | share | Decrease | -100.00% | -2.38K shares | -100K | $42.82 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $40.96 | 2.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $34.46 | 2.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $53.61 | 2.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $50.79 | 2.38K | |
| Q2 2019 | share | Increase | 0.00% | 2.38K shares | 125K | $49.34 | 2.38K |