NWAM LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
NWAM LLC portfolio value:
$827,000
portfolio value
NWAM LLC 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 | -0.69% | -64 shares | -49K | $90 | 9.19K |
| Q2 2022 | share | Increase | +24.87% | 1.84K shares | 63K | $94.41 | 9.26K |
| Q1 2022 | share | Increase | +0.22% | 16 shares | -6K | $109.64 | 7.41K |
| Q4 2021 | share | Increase | +1.61% | 117 shares | 69K | $110.62 | 7.4K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -17K | $103.04 | 7.28K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $104.78 | 7.28K | |
| Q1 2021 | share | Decrease | -7.19% | -564 shares | 65K | $101.06 | 7.28K |
| Q4 2020 | share | Increase | 0.00% | 7.84K shares | 677K | $85.25 | 7.84K |
| Q3 2020 | share | Decrease | -100.00% | -9.88K shares | -657K | $66.32 | 0 |
| Q2 2020 | share | Decrease | -6.19% | -652 shares | 79K | $65 | 9.88K |
| Q1 2020 | share | Decrease | -20.64% | -2.74K shares | -555K | $53.42 | 10.53K |
| Q4 2019 | share | Decrease | -1.35% | -182 shares | 57K | $82.34 | 13.27K |
| Q3 2019 | share | Increase | +2.65% | 348 shares | 31K | $76.73 | 13.46K |
| Q2 2019 | share | Increase | +6.38% | 786 shares | 78K | $76.17 | 13.11K |
| Q1 2019 | share | Increase | +1.70% | 206 shares | 129K | $74.65 | 12.32K |
| Q4 2018 | share | Increase | +7.52% | 848 shares | -105K | $65.52 | 12.12K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $78.84 | 11.27K | |
| Q2 2018 | share | Decrease | -10.92% | -1.38K shares | -65K | $76.05 | 11.27K |
| Q1 2018 | share | Increase | +8.26% | 966 shares | 42K | $72.22 | 12.65K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $74.49 | 11.68K | |
| Q3 2017 | share | Increase | +8.93% | 958 shares | 96K | $70.73 | 11.68K |
| Q2 2017 | share | Increase | +112.14% | 5.67K shares | 422K | $68.52 | 10.73K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $68.19 | 5.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $66.48 | 5.05K | |
| Q3 2016 | share | Increase | +1.36% | 68 shares | 17K | $60.59 | 5.05K |
| Q2 2016 | share | Increase | 0.00% | 4.99K shares | 319K | $58.04 | 4.99K |