REHMANN CAPITAL ADVISORY GROUP – iShares S&P Mid-Cap 400 Value ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$12.44M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -3.36% | -4.80K shares | -1.06M | $90 | 138.22K |
| Q2 2022 | share | Increase | +1.64% | 2.31K shares | -2.00M | $94.41 | 143.03K |
| Q1 2022 | share | Decrease | -18.31% | -31.54K shares | -3.55M | $109.64 | 140.72K |
| Q4 2021 | share | Increase | +0.41% | 696 shares | 1.41M | $110.62 | 172.26K |
| Q3 2021 | share | Increase | +137.54% | 99.33K shares | 10.98M | $103.04 | 171.56K |
| Q2 2021 | share | Increase | +12.78% | 8.18K shares | 133.74K | $104.78 | 72.22K |
| Q1 2021 | share | Increase | +43.16% | 19.30K shares | 2.66M | $101.06 | 64.04K |
| Q4 2020 | share | Decrease | -9.75% | -4.83K shares | 516.99K | $85.25 | 44.73K |
| Q3 2020 | share | Decrease | -3.12% | -1.59K shares | -58.35K | $66.32 | 49.56K |
| Q2 2020 | share | Decrease | -26.07% | -18.03K shares | -396.59K | $65 | 51.16K |
| Q1 2020 | share | Increase | 0.00% | 69.2K shares | 3.79M | $53.42 | 69.2K |
| Q3 2019 | share | Decrease | -100.00% | -72.68K shares | -5.79M | $76.73 | 0 |
| Q2 2019 | share | Increase | +3.03% | 2.13K shares | 258.68K | $76.17 | 72.68K |
| Q1 2019 | share | Increase | +13897.62% | 70.04K shares | 5.50M | $74.65 | 70.54K |
| Q4 2018 | share | Decrease | -99.26% | -68.03K shares | -5.69M | $65.52 | 504 |
| Q3 2018 | share | Decrease | -16.76% | -13.8K shares | -936.33K | $78.84 | 68.53K |
| Q2 2018 | share | Increase | +5.32% | 4.15K shares | 631.32K | $76.05 | 82.33K |
| Q1 2018 | share | Increase | +12.51% | 8.69K shares | 477K | $72.22 | 78.17K |
| Q4 2017 | share | Decrease | -1.28% | -900 shares | 187K | $74.49 | 69.48K |
| Q3 2017 | share | Decrease | -5.76% | -4.3K shares | -172K | $70.73 | 70.38K |
| Q2 2017 | share | Decrease | -5.85% | -4.64K shares | -341K | $68.52 | 74.68K |
| Q1 2017 | share | Decrease | -9.53% | -8.35K shares | -478K | $68.19 | 79.32K |
| Q4 2016 | share | Decrease | -9.66% | -9.37K shares | -88K | $66.48 | 87.68K |
| Q3 2016 | share | Increase | +0.05% | 52 shares | 243K | $60.59 | 97.05K |
| Q2 2016 | share | Decrease | -1.16% | -1.14K shares | 124K | $58.04 | 97.00K |
| Q1 2016 | share | Decrease | -9.92% | -10.80K shares | -298K | $56 | 98.14K |