SEVENBRIDGE FINANCIAL GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$1.94M
portfolio value
SEVENBRIDGE FINANCIAL 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 | +12.69% | 999 shares | 165K | $219.26 | 8.86K |
| Q2 2022 | share | Decrease | -9.27% | -804 shares | -548K | $226.23 | 7.87K |
| Q1 2022 | share | Decrease | -20.76% | -2.27K shares | -771K | $268.34 | 8.67K |
| Q4 2021 | share | Increase | +0.82% | 89 shares | 242K | $282.78 | 10.94K |
| Q3 2021 | share | Increase | +11.39% | 1.11K shares | 237K | $263.07 | 10.85K |
| Q2 2021 | share | Increase | +7.96% | 719 shares | 270K | $267.76 | 9.74K |
| Q1 2021 | share | Increase | +6.68% | 565 shares | 405K | $258.63 | 9.02K |
| Q4 2020 | share | Increase | +4.04% | 329 shares | 437K | $227.78 | 8.46K |
| Q3 2020 | share | Increase | +11.42% | 834 shares | 210K | $183.12 | 8.13K |
| Q2 2020 | share | Increase | +26.80% | 1.54K shares | 470K | $174.9 | 7.30K |
| Q1 2020 | share | Increase | +95.32% | 2.81K shares | 221K | $140.98 | 5.75K |
| Q4 2019 | share | Increase | +18.16% | 453 shares | 125K | $200.54 | 2.94K |
| Q3 2019 | share | Increase | +12.69% | 281 shares | 52K | $187.44 | 2.49K |
| Q2 2019 | share | Increase | +41.47% | 649 shares | 134K | $187.6 | 2.21K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $182.06 | 1.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $159.03 | 1.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $192.24 | 1.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $185.25 | 1.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $177.62 | 1.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $179.04 | 1.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $168.34 | 1.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $163.1 | 1.56K | |
| Q1 2017 | share | Decrease | -21.75% | -435 shares | -37K | $159.98 | 1.56K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $154 | 2K | |
| Q3 2016 | share | Decrease | -10.87% | -244 shares | -32K | $143.42 | 2K |
| Q2 2016 | share | Increase | 0.00% | 2.24K shares | 335K | $137.85 | 2.24K |