CAHILL FINANCIAL ADVISORS INC – iShares Core S&P Mid-Cap ETF Transaction History
CAHILL FINANCIAL ADVISORS INC portfolio value:
$5.62M
portfolio value
CAHILL FINANCIAL ADVISORS INC 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 | Decrease | -5.18% | -1.40K shares | -496K | $219.26 | 25.66K |
| Q2 2022 | share | Increase | +0.55% | 147 shares | -1.1M | $226.23 | 27.06K |
| Q1 2022 | share | Increase | +9.96% | 2.43K shares | 293K | $268.34 | 26.91K |
| Q4 2021 | share | Increase | +12.24% | 2.66K shares | 1.19M | $282.78 | 24.48K |
| Q3 2021 | share | Increase | +24.34% | 4.26K shares | 1.02M | $263.07 | 21.81K |
| Q2 2021 | share | Increase | +5.99% | 992 shares | 406K | $267.76 | 17.54K |
| Q1 2021 | share | Increase | +5.33% | 838 shares | 697K | $258.63 | 16.55K |
| Q4 2020 | share | Decrease | -2.59% | -418 shares | 622K | $227.78 | 15.71K |
| Q3 2020 | share | Decrease | -6.25% | -1.07K shares | -71K | $183.12 | 16.13K |
| Q2 2020 | share | Decrease | -14.69% | -2.96K shares | 158K | $174.9 | 17.20K |
| Q1 2020 | share | Decrease | -6.62% | -1.43K shares | -1.54M | $140.98 | 20.16K |
| Q4 2019 | share | Decrease | -6.95% | -1.61K shares | -40K | $200.54 | 21.59K |
| Q3 2019 | share | Decrease | -6.73% | -1.67K shares | -349K | $187.44 | 23.21K |
| Q2 2019 | share | Decrease | -0.70% | -176 shares | 88K | $187.6 | 24.88K |
| Q1 2019 | share | Decrease | -1.50% | -382 shares | 521K | $182.06 | 25.06K |
| Q4 2018 | share | Increase | +0.18% | 45 shares | -887K | $159.03 | 25.44K |
| Q3 2018 | share | Increase | +0.01% | 2 shares | 166K | $192.24 | 25.39K |
| Q2 2018 | share | Increase | +2.56% | 634 shares | 302K | $185.25 | 25.39K |
| Q1 2018 | share | Decrease | -1.62% | -407 shares | -132K | $177.62 | 24.76K |
| Q4 2017 | share | Increase | +2.32% | 570 shares | 376K | $179.04 | 25.16K |
| Q3 2017 | share | Increase | +2.37% | 570 shares | 221K | $168.34 | 24.59K |
| Q2 2017 | share | Increase | +2.15% | 506 shares | 152K | $163.1 | 24.02K |
| Q1 2017 | share | Increase | +3.26% | 742 shares | 261K | $159.98 | 23.52K |
| Q4 2016 | share | Increase | +12.95% | 2.61K shares | 646K | $154 | 22.78K |
| Q3 2016 | share | Increase | +11.09% | 2.01K shares | 408K | $143.42 | 20.16K |
| Q2 2016 | share | Increase | +16.65% | 2.59K shares | 468K | $137.85 | 18.15K |
| Q1 2016 | share | Increase | +1.55% | 237 shares | 109K | $132.51 | 15.56K |