SUNBELT SECURITIES, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$3.64M
portfolio value
SUNBELT SECURITIES, INC. 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 | Increase | +4.11% | 2.28K shares | 104K | $63.02 | 57.79K |
| Q2 2022 | share | Increase | +2.48% | 1.34K shares | -722K | $63.73 | 55.51K |
| Q1 2022 | share | Increase | +0.96% | 514 shares | 90K | $77.27 | 54.17K |
| Q4 2021 | share | Decrease | -12.93% | -7.96K shares | -672K | $85.18 | 53.66K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $79.19 | 61.62K | |
| Q2 2021 | share | Increase | +0.65% | 401 shares | 44K | $80.81 | 61.62K |
| Q1 2021 | share | Increase | +5.87% | 3.39K shares | 621K | $78.18 | 61.22K |
| Q4 2020 | share | Increase | +2.67% | 1.50K shares | 796K | $71.96 | 57.83K |
| Q3 2020 | share | Decrease | -80.05% | -226.05K shares | -11.54M | $59.45 | 56.32K |
| Q1 2020 | share | Increase | +376.77% | 223.15K shares | 13.39M | $44.18 | 282.38K |
| Q4 2019 | share | Increase | +12.84% | 6.74K shares | -1.41M | $58.77 | 59.22K |
| Q3 2019 | share | Increase | +127.93% | 29.46K shares | 1.63M | $55.07 | 52.48K |
| Q2 2019 | share | Decrease | -0.71% | -164 shares | 33K | $55.51 | 23.02K |
| Q1 2019 | share | Increase | +0.68% | 156 shares | 169K | $53.6 | 23.19K |
| Q4 2018 | share | Decrease | -1.47% | -344 shares | -261K | $46.65 | 23.03K |
| Q3 2018 | share | Increase | +2.38% | 544 shares | 79K | $56.68 | 23.38K |
| Q2 2018 | share | Increase | +3.37% | 744 shares | 77K | $54.54 | 22.83K |
| Q1 2018 | share | Decrease | -3.80% | -872 shares | -33K | $52.85 | 22.09K |
| Q4 2017 | share | Increase | +0.49% | 112 shares | 83K | $52.14 | 22.96K |
| Q3 2017 | share | Increase | +3.57% | 788 shares | 71K | $48.72 | 22.85K |
| Q2 2017 | share | Increase | +0.95% | 208 shares | 42K | $47.23 | 22.06K |
| Q1 2017 | share | Increase | +0.72% | 156 shares | 55K | $45.76 | 21.85K |
| Q4 2016 | share | Increase | +4.83% | 1K shares | 84K | $43.58 | 21.7K |
| Q3 2016 | share | Increase | +6.81% | 1.32K shares | 85K | $41.63 | 20.7K |
| Q2 2016 | share | Increase | +2.24% | 424 shares | 48K | $40.16 | 19.38K |
| Q1 2016 | share | Increase | +0.08% | 16 shares | 9K | $38.52 | 18.95K |