REHMANN CAPITAL ADVISORY GROUP – iShares S&P Mid-Cap 400 Growth ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.62M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -4.61% | -1.24K shares | -97.92K | $63.02 | 25.81K |
| Q2 2022 | share | Decrease | -6.44% | -1.86K shares | -510.43K | $63.73 | 27.06K |
| Q1 2022 | share | Increase | +1.04% | 297 shares | -205.73K | $77.27 | 28.92K |
| Q4 2021 | share | Decrease | -0.89% | -258 shares | 153.42K | $85.18 | 28.63K |
| Q3 2021 | share | Increase | +0.01% | 4 shares | -49.94K | $79.19 | 28.88K |
| Q2 2021 | share | Decrease | -1.71% | -503 shares | 34.49K | $80.81 | 28.88K |
| Q1 2021 | share | Decrease | -0.66% | -196 shares | 166.54K | $78.18 | 29.38K |
| Q4 2020 | share | Increase | +0.05% | 15 shares | 368.47K | $71.96 | 29.58K |
| Q3 2020 | share | Decrease | -0.58% | -172 shares | 102.44K | $59.45 | 29.56K |
| Q2 2020 | share | Decrease | -20.81% | -7.81K shares | -10.02K | $55.55 | 29.74K |
| Q1 2020 | share | Increase | 0.00% | 37.55K shares | 1.67M | $44.18 | 37.55K |
| Q3 2019 | share | Decrease | -100.00% | -41.65K shares | -2.35M | $55.07 | 0 |
| Q2 2019 | share | Decrease | -0.65% | -272 shares | 59.80K | $55.51 | 41.65K |
| Q1 2019 | share | Increase | +19677.36% | 41.71K shares | 2.28M | $53.6 | 41.92K |
| Q4 2018 | share | Decrease | -99.40% | -35.11K shares | -2.04M | $46.65 | 212 |
| Q3 2018 | share | Decrease | -16.34% | -6.9K shares | -315.39K | $56.68 | 35.32K |
| Q2 2018 | share | Decrease | -18.40% | -9.52K shares | -451.32K | $54.54 | 42.22K |
| Q1 2018 | share | Decrease | -21.40% | -14.08K shares | -728K | $52.85 | 51.74K |
| Q4 2017 | share | Decrease | -0.42% | -280 shares | 207K | $52.14 | 65.83K |
| Q3 2017 | share | Decrease | -0.37% | -244 shares | 83K | $48.72 | 66.11K |
| Q2 2017 | share | Decrease | -8.01% | -5.77K shares | -181K | $47.23 | 66.35K |
| Q1 2017 | share | Decrease | -12.27% | -10.08K shares | -302K | $45.76 | 72.13K |
| Q4 2016 | share | Decrease | -15.44% | -15.01K shares | -502K | $43.58 | 82.21K |
| Q3 2016 | share | Decrease | -0.39% | -376 shares | 121K | $41.63 | 97.22K |
| Q2 2016 | share | Decrease | -8.49% | -9.05K shares | -210K | $40.16 | 97.60K |
| Q1 2016 | share | Increase | +2.70% | 2.80K shares | 157K | $38.52 | 106.65K |