NEWEDGE ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$13.77M
portfolio value
NEWEDGE ADVISORS, 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 | +3.45% | 2.09K shares | 37K | $219.26 | 62.83K |
| Q2 2022 | share | Decrease | -6.15% | -3.98K shares | -3.62M | $226.23 | 60.74K |
| Q1 2022 | share | Decrease | -7.70% | -5.39K shares | -2.48M | $268.34 | 64.72K |
| Q4 2021 | share | Increase | +105.84% | 36.05K shares | 10.88M | $282.78 | 70.12K |
| Q3 2021 | share | Decrease | -11.25% | -4.31K shares | -1.35M | $263.07 | 34.06K |
| Q2 2021 | share | Decrease | -5.60% | -2.27K shares | -268K | $267.76 | 38.38K |
| Q1 2021 | share | Decrease | -0.03% | -13 shares | 1.23M | $258.63 | 40.66K |
| Q4 2020 | share | Decrease | -9.44% | -4.23K shares | 1.02M | $227.78 | 40.67K |
| Q3 2020 | share | Decrease | -7.78% | -3.79K shares | -338K | $183.12 | 44.91K |
| Q2 2020 | share | Increase | +3.27% | 1.54K shares | 1.87M | $174.9 | 48.70K |
| Q1 2020 | share | Decrease | -26.53% | -17.02K shares | -6.42M | $140.98 | 47.15K |
| Q4 2019 | share | Decrease | -4.65% | -3.12K shares | 203K | $200.54 | 64.18K |
| Q3 2019 | share | Increase | +4.74% | 3.04K shares | 523K | $187.44 | 67.31K |
| Q2 2019 | share | Increase | +0.88% | 558 shares | 418K | $187.6 | 64.26K |
| Q1 2019 | share | Decrease | -4.08% | -2.71K shares | 1.03M | $182.06 | 63.71K |
| Q4 2018 | share | Decrease | -19.50% | -16.09K shares | -5.58M | $159.03 | 66.42K |
| Q3 2018 | share | Increase | +20.93% | 14.28K shares | 3.31M | $192.24 | 82.51K |
| Q2 2018 | share | Increase | +4.73% | 3.08K shares | 1.36M | $185.25 | 68.23K |
| Q1 2018 | share | Increase | +52.67% | 22.47K shares | 3.64M | $177.62 | 65.15K |
| Q4 2017 | share | Increase | +2.49% | 1.03K shares | 761K | $179.04 | 42.67K |
| Q3 2017 | share | Decrease | -10.96% | -5.12K shares | -600.12K | $168.34 | 41.64K |
| Q2 2017 | share | Increase | +28.76% | 10.44K shares | 1.99M | $163.1 | 46.76K |
| Q1 2017 | share | Increase | +85.65% | 16.75K shares | 2.84M | $159.98 | 36.32K |
| Q4 2016 | share | Increase | 0.00% | 19.56K shares | 3.28M | $154 | 19.56K |