CAPITAL ANALYSTS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.29M
portfolio value
CAPITAL ANALYSTS, 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 | -3.40% | -506 shares | -111K | $90 | 14.38K |
| Q2 2022 | share | Increase | +8.50% | 1.16K shares | -99K | $94.41 | 14.89K |
| Q1 2022 | share | Decrease | -33.40% | -6.88K shares | -777K | $109.64 | 13.72K |
| Q4 2021 | share | Increase | +43.91% | 6.28K shares | 807K | $110.62 | 20.61K |
| Q3 2021 | share | Increase | +0.17% | 24 shares | -32K | $103.04 | 14.32K |
| Q2 2021 | share | Decrease | -3.38% | -500 shares | -1K | $104.78 | 14.3K |
| Q1 2021 | share | Increase | +0.84% | 123 shares | 241K | $101.06 | 14.8K |
| Q4 2020 | share | Decrease | -3.81% | -581 shares | 238K | $85.25 | 14.67K |
| Q3 2020 | share | Decrease | -1.62% | -252 shares | -2K | $66.32 | 15.25K |
| Q2 2020 | share | Increase | +51.49% | 5.27K shares | 469K | $65 | 15.51K |
| Q1 2020 | share | Decrease | -28.63% | -4.10K shares | -662K | $53.42 | 10.23K |
| Q4 2019 | share | Decrease | -0.13% | -18 shares | 76K | $82.34 | 14.34K |
| Q3 2019 | share | Decrease | -32.89% | -7.04K shares | -558K | $76.73 | 14.36K |
| Q2 2019 | share | Increase | +47.80% | 6.92K shares | 570K | $76.17 | 21.40K |
| Q1 2019 | share | Increase | +3.02% | 424 shares | 164K | $74.65 | 14.48K |
| Q4 2018 | share | Decrease | -21.09% | -3.75K shares | -518K | $65.52 | 14.05K |
| Q3 2018 | share | Decrease | -0.06% | -10 shares | 46K | $78.84 | 17.81K |
| Q2 2018 | share | Increase | +50.96% | 6.01K shares | 532K | $76.05 | 17.82K |
| Q1 2018 | share | Decrease | -7.35% | -936 shares | -108K | $72.22 | 11.80K |
| Q4 2017 | share | Increase | +0.28% | 36 shares | 50K | $74.49 | 12.74K |
| Q3 2017 | share | Decrease | -1.04% | -134 shares | 16.21K | $70.73 | 12.70K |
| Q2 2017 | share | Decrease | -0.96% | -124 shares | -8.55K | $68.52 | 12.84K |
| Q1 2017 | share | Decrease | -93.14% | -175.90K shares | -12.75M | $68.19 | 12.96K |
| Q4 2016 | share | Increase | +6.17% | 10.97K shares | 1.88M | $66.48 | 188.86K |
| Q3 2016 | share | Increase | +8.27% | 13.58K shares | 1.30M | $60.59 | 177.89K |
| Q2 2016 | share | Increase | +8.55% | 12.93K shares | 1.13M | $58.04 | 164.31K |
| Q1 2016 | share | Increase | +1.44% | 2.14K shares | 643.54K | $56 | 151.37K |