BRISTLECONE ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$17.28M
portfolio value
BRISTLECONE 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 | +0.61% | 475 shares | -442K | $219.26 | 78.85K |
| Q2 2022 | share | Increase | +5.27% | 3.92K shares | -2.24M | $226.23 | 78.37K |
| Q1 2022 | share | Increase | +0.67% | 497 shares | -957K | $268.34 | 74.45K |
| Q4 2021 | share | Decrease | -1.05% | -784 shares | 1.27M | $282.78 | 73.95K |
| Q3 2021 | share | Decrease | -5.60% | -4.43K shares | -1.61M | $263.07 | 74.73K |
| Q2 2021 | share | Increase | +5.05% | 3.80K shares | 1.66M | $267.76 | 79.17K |
| Q1 2021 | share | Increase | +3.45% | 2.51K shares | 2.87M | $258.63 | 75.36K |
| Q4 2020 | share | Increase | +5.79% | 3.98K shares | 3.98M | $227.78 | 72.84K |
| Q3 2020 | share | Increase | +4.72% | 3.10K shares | 1.06M | $183.12 | 68.86K |
| Q2 2020 | share | Increase | +22.78% | 12.20K shares | 3.98M | $174.9 | 65.75K |
| Q1 2020 | share | Increase | +8.64% | 4.25K shares | -2.44M | $140.98 | 53.55K |
| Q4 2019 | share | Increase | +85.89% | 22.77K shares | 5.02M | $200.54 | 49.29K |
| Q3 2019 | share | Decrease | -14.78% | -4.6K shares | -921K | $187.44 | 26.52K |
| Q2 2019 | share | Increase | +6.92% | 2.01K shares | 533K | $187.6 | 31.12K |
| Q1 2019 | share | Increase | +6.92% | 1.88K shares | 992K | $182.06 | 29.10K |
| Q4 2018 | share | Decrease | -1.64% | -455 shares | -1.05M | $159.03 | 27.22K |
| Q3 2018 | share | Increase | +62.29% | 10.62K shares | 2.25M | $192.24 | 27.67K |
| Q2 2018 | share | Decrease | -19.93% | -4.24K shares | -673K | $185.25 | 17.05K |
| Q1 2018 | share | Decrease | -21.59% | -5.86K shares | -1.16M | $177.62 | 21.3K |
| Q4 2017 | share | Decrease | -1.28% | -352 shares | 232K | $179.04 | 27.16K |
| Q3 2017 | share | Decrease | -1.21% | -338 shares | 78K | $168.34 | 27.51K |
| Q2 2017 | share | Decrease | -0.78% | -219 shares | 38K | $163.1 | 27.85K |
| Q1 2017 | share | Increase | +1.67% | 460 shares | 241K | $159.98 | 28.07K |
| Q4 2016 | share | Decrease | -3.38% | -966 shares | 144K | $154 | 27.61K |
| Q3 2016 | share | Increase | +0.26% | 75 shares | 164K | $143.42 | 28.58K |
| Q2 2016 | share | Decrease | -20.81% | -7.49K shares | -932.34K | $137.85 | 28.50K |
| Q1 2016 | share | Decrease | -6.10% | -2.33K shares | -150.65K | $132.51 | 35.99K |