V WEALTH ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
V WEALTH ADVISORS LLC portfolio value:
$1.02M
portfolio value
V WEALTH 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 | +1.93% | 89 shares | -12K | $219.26 | 4.69K |
| Q2 2022 | share | Decrease | -0.26% | -12 shares | -198K | $226.23 | 4.60K |
| Q1 2022 | share | Increase | +12.01% | 495 shares | 72K | $268.34 | 4.61K |
| Q4 2021 | share | Decrease | -0.05% | -2 shares | 82K | $282.78 | 4.12K |
| Q3 2021 | share | Decrease | -36.92% | -2.41K shares | -672K | $263.07 | 4.12K |
| Q2 2021 | share | Increase | +67.08% | 2.62K shares | 739K | $267.76 | 6.53K |
| Q1 2021 | share | Increase | +4.49% | 168 shares | 158K | $258.63 | 3.91K |
| Q4 2020 | share | Increase | 0.00% | 3.74K shares | 860K | $227.78 | 3.74K |
| Q3 2020 | share | Decrease | -100.00% | -4.22K shares | -752K | $183.12 | 0 |
| Q2 2020 | share | Decrease | -27.83% | -1.62K shares | -91K | $174.9 | 4.22K |
| Q1 2020 | share | Decrease | -1.43% | -85 shares | -305K | $140.98 | 5.85K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $200.54 | 5.93K | |
| Q3 2019 | share | Increase | +2.63% | 152 shares | 21K | $187.44 | 5.93K |
| Q2 2019 | share | Decrease | -1.20% | -70 shares | -28K | $187.6 | 5.78K |
| Q1 2019 | share | Increase | +12.16% | 635 shares | 253K | $182.06 | 5.85K |
| Q4 2018 | share | Increase | +3.80% | 191 shares | -107K | $159.03 | 5.22K |
| Q3 2018 | share | Increase | +35.57% | 1.32K shares | 267K | $192.24 | 5.03K |
| Q2 2018 | share | Increase | +0.24% | 9 shares | 65K | $185.25 | 3.71K |
| Q1 2018 | share | Increase | +6.90% | 239 shares | 3K | $177.62 | 3.70K |
| Q4 2017 | share | Decrease | -8.22% | -310 shares | -1K | $179.04 | 3.46K |
| Q3 2017 | share | Increase | +4.37% | 158 shares | 46K | $168.34 | 3.77K |
| Q2 2017 | share | Decrease | -14.36% | -606 shares | -92K | $163.1 | 3.61K |
| Q1 2017 | share | Increase | +64.95% | 1.66K shares | 298K | $159.98 | 4.22K |
| Q4 2016 | share | Increase | +3.02% | 75 shares | 39K | $154 | 2.55K |
| Q3 2016 | share | Increase | +14.15% | 308 shares | 59K | $143.42 | 2.48K |
| Q2 2016 | share | Increase | +39.94% | 621 shares | 100K | $137.85 | 2.17K |
| Q1 2016 | share | Increase | 0.00% | 1.55K shares | 225K | $132.51 | 1.55K |