WEALTHSOURCE PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.72M
portfolio value
WEALTHSOURCE PARTNERS, 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 | Decrease | -9.30% | -806 shares | -237K | $219.26 | 7.86K |
| Q2 2022 | share | Decrease | -41.74% | -6.21K shares | -2.03M | $226.23 | 8.67K |
| Q1 2022 | share | Increase | +139.72% | 8.67K shares | 2.23M | $268.34 | 14.88K |
| Q4 2021 | share | Decrease | -0.77% | -48 shares | 111K | $282.78 | 6.20K |
| Q3 2021 | share | Increase | +0.53% | 33 shares | -26K | $263.07 | 6.25K |
| Q2 2021 | share | Decrease | -3.64% | -235 shares | -9K | $267.76 | 6.22K |
| Q1 2021 | share | Decrease | -2.43% | -161 shares | 160K | $258.63 | 6.45K |
| Q4 2020 | share | Decrease | -0.09% | -6 shares | 293K | $227.78 | 6.61K |
| Q3 2020 | share | Increase | +11.40% | 678 shares | 171K | $183.12 | 6.62K |
| Q2 2020 | share | Decrease | -65.34% | -11.20K shares | -1.41M | $174.9 | 5.94K |
| Q1 2020 | share | Decrease | -30.32% | -7.46K shares | -2.6M | $140.98 | 17.15K |
| Q4 2019 | share | Increase | +6.53% | 1.51K shares | 602K | $200.54 | 24.62K |
| Q3 2019 | share | Decrease | -10.45% | -2.69K shares | -548K | $187.44 | 23.11K |
| Q2 2019 | share | Increase | +16.83% | 3.71K shares | 830K | $187.6 | 25.80K |
| Q1 2019 | share | Decrease | -7.78% | -1.86K shares | 206K | $182.06 | 22.09K |
| Q4 2018 | share | Decrease | -16.32% | -4.67K shares | -1.78M | $159.03 | 23.95K |
| Q3 2018 | share | Decrease | -10.98% | -3.53K shares | -501K | $192.24 | 28.62K |
| Q2 2018 | share | Increase | +6.38% | 1.92K shares | 593K | $185.25 | 32.15K |
| Q1 2018 | share | Increase | +14.76% | 3.88K shares | 671K | $177.62 | 30.22K |
| Q4 2017 | share | Increase | +12.50% | 2.92K shares | 811K | $179.04 | 26.33K |
| Q3 2017 | share | Increase | +8.08% | 1.75K shares | 420K | $168.34 | 23.41K |
| Q2 2017 | share | Increase | +14.68% | 2.77K shares | 534K | $163.1 | 21.66K |
| Q1 2017 | share | Increase | +4.70% | 848 shares | 251K | $159.98 | 18.88K |
| Q4 2016 | share | Increase | +11.50% | 1.86K shares | 480K | $154 | 18.04K |
| Q3 2016 | share | Decrease | -8.95% | -1.59K shares | -152K | $143.42 | 16.18K |
| Q2 2016 | share | Decrease | -3.01% | -552 shares | 13K | $137.85 | 17.77K |
| Q1 2016 | share | Increase | 0.00% | 18.32K shares | 2.64M | $132.51 | 18.32K |