SVB WEALTH LLC – iShares Core S&P Mid-Cap ETF Transaction History
SVB WEALTH LLC portfolio value:
$111.94M
portfolio value
SVB WEALTH 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 | +1.71% | 8.57K shares | -1.61M | $219.26 | 510.55K |
| Q2 2022 | share | Decrease | -3.02% | -15.62K shares | -25.33M | $226.23 | 501.97K |
| Q1 2022 | share | Increase | +0.64% | 3.31K shares | -6.69M | $268.34 | 517.60K |
| Q4 2021 | share | Increase | +2.51% | 12.59K shares | 13.60M | $282.78 | 514.29K |
| Q3 2021 | share | Increase | +1.33% | 6.59K shares | -1.07M | $263.07 | 501.70K |
| Q2 2021 | share | Increase | +944.08% | 447.69K shares | 120.71M | $267.76 | 495.11K |
| Q1 2021 | share | Decrease | -7.78% | -4K shares | 524K | $258.63 | 47.42K |
| Q4 2020 | share | Decrease | -2.88% | -1.52K shares | 2.00M | $227.78 | 51.42K |
| Q3 2020 | share | Increase | +6.73% | 3.33K shares | 990K | $183.12 | 52.94K |
| Q2 2020 | share | Decrease | -82.36% | -231.69K shares | -31.64M | $174.9 | 49.61K |
| Q1 2020 | share | Decrease | -22.69% | -82.54K shares | -34.42M | $140.98 | 281.30K |
| Q4 2019 | share | Increase | +4.38% | 15.25K shares | 7.53M | $200.54 | 363.85K |
| Q3 2019 | share | Increase | +785.27% | 309.21K shares | 59.70M | $187.44 | 348.59K |
| Q2 2019 | share | Increase | 0.00% | 39.37K shares | 7.65M | $187.6 | 39.37K |