CAPITAL ANALYSTS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$808,000
portfolio value
CAPITAL ANALYSTS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -139 shares | -18K | $63.02 | 12.82K |
| Q2 2022 | share | Decrease | -1.56% | -206 shares | -192K | $63.73 | 12.96K |
| Q1 2022 | share | Decrease | -41.69% | -9.41K shares | -908K | $77.27 | 13.17K |
| Q4 2021 | share | Increase | +72.54% | 9.49K shares | 889K | $85.18 | 22.58K |
| Q3 2021 | share | Increase | +0.25% | 33 shares | -20K | $79.19 | 13.09K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $80.81 | 13.05K | |
| Q1 2021 | share | Decrease | -0.93% | -122 shares | 72K | $78.18 | 13.05K |
| Q4 2020 | share | Decrease | -0.91% | -121 shares | 157K | $71.96 | 13.17K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $59.45 | 13.3K | |
| Q2 2020 | share | Decrease | -21.52% | -3.64K shares | -11K | $55.55 | 13.3K |
| Q1 2020 | share | Decrease | -32.46% | -8.14K shares | -738K | $44.18 | 16.94K |
| Q4 2019 | share | Decrease | -0.84% | -212 shares | 78K | $58.77 | 25.09K |
| Q3 2019 | share | Decrease | -28.53% | -10.1K shares | -587K | $55.07 | 25.30K |
| Q2 2019 | share | Increase | +38.53% | 9.84K shares | 604K | $55.51 | 35.40K |
| Q1 2019 | share | Decrease | -4.73% | -1.26K shares | 117K | $53.6 | 25.55K |
| Q4 2018 | share | Decrease | -0.09% | -24 shares | -281K | $46.65 | 26.82K |
| Q3 2018 | share | Decrease | -0.22% | -60 shares | 51K | $56.68 | 26.84K |
| Q2 2018 | share | Increase | +46.37% | 8.52K shares | 509K | $54.54 | 26.90K |
| Q1 2018 | share | Decrease | -5.55% | -1.08K shares | -47K | $52.85 | 18.38K |
| Q4 2017 | share | Increase | +0.19% | 36 shares | 67K | $52.14 | 19.46K |
| Q3 2017 | share | Decrease | -1.12% | -220 shares | 17.19K | $48.72 | 19.42K |
| Q2 2017 | share | Decrease | -0.26% | -52 shares | 25.48K | $47.23 | 19.64K |
| Q1 2017 | share | Decrease | -93.19% | -269.59K shares | -12.23M | $45.76 | 19.7K |
| Q4 2016 | share | Increase | +6.49% | 17.63K shares | 1.31M | $43.58 | 289.29K |
| Q3 2016 | share | Increase | +8.47% | 21.22K shares | 1.27M | $41.63 | 271.66K |
| Q2 2016 | share | Increase | +7.35% | 17.15K shares | 1.10M | $40.16 | 250.44K |
| Q1 2016 | share | Decrease | -0.71% | -1.66K shares | 29.37K | $38.52 | 233.28K |