CAPITAL ANALYSTS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$40.99M
portfolio value
CAPITAL ANALYSTS, 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 | +0.62% | 1.14K shares | -1.04M | $219.26 | 186.98K |
| Q2 2022 | share | Increase | +4.02% | 7.18K shares | -5.89M | $226.23 | 185.83K |
| Q1 2022 | share | Decrease | -0.14% | -250 shares | -2.70M | $268.34 | 178.65K |
| Q4 2021 | share | Decrease | -0.62% | -1.10K shares | 3.28M | $282.78 | 178.9K |
| Q3 2021 | share | Increase | +3.64% | 6.32K shares | 681K | $263.07 | 180.00K |
| Q2 2021 | share | Decrease | -3.74% | -6.74K shares | -288K | $267.76 | 173.68K |
| Q1 2021 | share | Increase | +11.15% | 18.10K shares | 9.65M | $258.63 | 180.43K |
| Q4 2020 | share | Decrease | -3.72% | -6.27K shares | 6.06M | $227.78 | 162.32K |
| Q3 2020 | share | Increase | +3.90% | 6.32K shares | 2.38M | $183.12 | 168.60K |
| Q2 2020 | share | Decrease | -9.52% | -17.06K shares | 3.05M | $174.9 | 162.27K |
| Q1 2020 | share | Decrease | -5.96% | -11.35K shares | -13.44M | $140.98 | 179.34K |
| Q4 2019 | share | Increase | +1.71% | 3.20K shares | 3.02M | $200.54 | 190.70K |
| Q3 2019 | share | Increase | +2.51% | 4.59K shares | 700K | $187.44 | 187.49K |
| Q2 2019 | share | Decrease | -1.41% | -2.61K shares | 395K | $187.6 | 182.89K |
| Q1 2019 | share | Increase | +3.99% | 7.12K shares | 5.51M | $182.06 | 185.50K |
| Q4 2018 | share | Decrease | -2.38% | -4.35K shares | -7.16M | $159.03 | 178.38K |
| Q3 2018 | share | Decrease | -0.60% | -1.1K shares | 976K | $192.24 | 182.73K |
| Q2 2018 | share | Increase | +2.95% | 5.26K shares | 2.31M | $185.25 | 183.83K |
| Q1 2018 | share | Increase | +1.99% | 3.48K shares | 266K | $177.62 | 178.57K |
| Q4 2017 | share | Increase | +3.15% | 5.35K shares | 2.86M | $179.04 | 175.09K |
| Q3 2017 | share | Increase | +5.58% | 8.96K shares | 2.40M | $168.34 | 169.74K |
| Q2 2017 | share | Increase | +5.04% | 7.71K shares | 1.75M | $163.1 | 160.77K |
| Q1 2017 | share | Increase | +1985.79% | 145.71K shares | 24.99M | $159.98 | 153.05K |
| Q4 2016 | share | Increase | +36.27% | 1.95K shares | 379.87K | $154 | 7.33K |
| Q3 2016 | share | Increase | +20.47% | 915 shares | 165.34K | $143.42 | 5.38K |
| Q2 2016 | share | Decrease | -22.22% | -1.27K shares | -160.91K | $137.85 | 4.47K |
| Q1 2016 | share | Decrease | -9.38% | -595 shares | -54.99K | $132.51 | 5.74K |