PRIVATE OCEAN, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$788,000
portfolio value
PRIVATE OCEAN, 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 | Decrease | -7.19% | -678 shares | -102K | $90 | 8.75K |
| Q2 2022 | share | Decrease | -12.57% | -1.35K shares | -293K | $94.41 | 9.43K |
| Q1 2022 | share | Decrease | -0.91% | -99 shares | -22K | $109.64 | 10.78K |
| Q4 2021 | share | Increase | +2.18% | 232 shares | 107K | $110.62 | 10.88K |
| Q3 2021 | share | Decrease | -1.48% | -160 shares | -41K | $103.04 | 10.65K |
| Q2 2021 | share | Increase | +7.35% | 741 shares | 112K | $104.78 | 10.81K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 157K | $101.06 | 10.07K |
| Q4 2020 | share | Decrease | -6.15% | -660 shares | 146K | $85.25 | 10.07K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $66.32 | 10.73K | |
| Q2 2020 | share | Decrease | -2.08% | -228 shares | 112K | $65 | 10.73K |
| Q1 2020 | share | Decrease | -2.02% | -226 shares | -355K | $53.42 | 10.96K |
| Q4 2019 | share | Increase | +0.11% | 12 shares | 62K | $82.34 | 11.19K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $76.73 | 11.17K | |
| Q2 2019 | share | Increase | +0.05% | 6 shares | 14K | $76.17 | 11.17K |
| Q1 2019 | share | Increase | +5.98% | 630 shares | 148K | $74.65 | 11.17K |
| Q4 2018 | share | Increase | +0.11% | 12 shares | -152K | $65.52 | 10.54K |
| Q3 2018 | share | Decrease | -24.93% | -3.49K shares | -255K | $78.84 | 10.53K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | 53K | $76.05 | 14.02K |
| Q1 2018 | share | Increase | +0.14% | 20 shares | -38K | $72.22 | 14.02K |
| Q4 2017 | share | Increase | +0.29% | 40 shares | 55K | $74.49 | 14.00K |
| Q3 2017 | share | Increase | +0.14% | 20 shares | 30K | $70.73 | 13.96K |
| Q2 2017 | share | Decrease | -0.17% | -24 shares | -1K | $68.52 | 13.94K |
| Q1 2017 | share | Increase | +0.10% | 14 shares | 24K | $68.19 | 13.96K |
| Q4 2016 | share | Increase | +0.33% | 46 shares | 88K | $66.48 | 13.95K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $60.59 | 13.90K | |
| Q2 2016 | share | Increase | +0.14% | 20 shares | 29K | $58.04 | 13.90K |
| Q1 2016 | share | Increase | +0.33% | 46 shares | 50K | $56 | 13.88K |