FIDUCIARY GROUP LLC – iShares Core S&P Mid-Cap ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.48M
portfolio value
FIDUCIARY GROUP 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 | +23.47% | 1.88K shares | 422K | $219.26 | 9.89K |
| Q2 2022 | share | Increase | +30.36% | 1.86K shares | 622K | $226.23 | 8.01K |
| Q1 2022 | share | Increase | +2.33% | 140 shares | -261K | $268.34 | 6.14K |
| Q4 2021 | share | Increase | +8.04% | 447 shares | 153K | $282.78 | 6.00K |
| Q3 2021 | share | Decrease | -0.61% | -34 shares | 51K | $263.07 | 5.56K |
| Q2 2021 | share | Increase | +8.98% | 461 shares | 101K | $267.76 | 5.59K |
| Q1 2021 | share | Increase | +3.28% | 163 shares | 138K | $258.63 | 5.13K |
| Q4 2020 | share | Increase | +14.96% | 647 shares | 456K | $227.78 | 4.97K |
| Q3 2020 | share | Increase | +18.88% | 687 shares | 155K | $183.12 | 4.32K |
| Q2 2020 | share | Increase | +5.54% | 191 shares | 151K | $174.9 | 3.63K |
| Q1 2020 | share | Increase | +0.58% | 20 shares | -209K | $140.98 | 3.44K |
| Q4 2019 | share | Increase | +29.71% | 785 shares | 194K | $200.54 | 3.42K |
| Q3 2019 | share | Decrease | -10.95% | -325 shares | -65K | $187.44 | 2.64K |
| Q2 2019 | share | Increase | +0.54% | 16 shares | 17K | $187.6 | 2.96K |
| Q1 2019 | share | Increase | +1.79% | 52 shares | 78K | $182.06 | 2.95K |
| Q4 2018 | share | Increase | +68.64% | 1.18K shares | 135K | $159.03 | 2.89K |
| Q3 2018 | share | Increase | +7.10% | 114 shares | 33K | $192.24 | 1.71K |
| Q2 2018 | share | Decrease | -0.62% | -10 shares | 10K | $185.25 | 1.60K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $177.62 | 1.61K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $179.04 | 1.61K | |
| Q3 2017 | share | Decrease | -5.22% | -89 shares | -7K | $168.34 | 1.61K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $163.1 | 1.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $159.98 | 1.70K | |
| Q4 2016 | share | Decrease | -3.67% | -65 shares | 8K | $154 | 1.70K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $143.42 | 1.76K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $137.85 | 1.76K | |
| Q1 2016 | share | Decrease | -1.39% | -25 shares | 5K | $132.51 | 1.76K |