ADVISOR GROUP HOLDINGS, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$34.67M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | Increase | +11.00% | 38.17K shares | 1.87M | $90 | 385.17K |
| Q2 2022 | share | Decrease | -7.85% | -29.54K shares | -5.79M | $94.41 | 347.00K |
| Q1 2022 | share | Increase | +7.00% | 24.63K shares | -370K | $109.64 | 376.54K |
| Q4 2021 | share | Increase | +0.68% | 2.36K shares | 2.92M | $110.62 | 351.91K |
| Q3 2021 | share | Increase | +3.68% | 12.40K shares | 479K | $103.04 | 349.54K |
| Q2 2021 | share | Decrease | -2.12% | -7.31K shares | 450K | $104.78 | 337.14K |
| Q1 2021 | share | Increase | +44.10% | 105.41K shares | 14.48M | $101.06 | 344.46K |
| Q4 2020 | share | Decrease | -2.97% | -7.32K shares | 4.02M | $85.25 | 239.04K |
| Q3 2020 | share | Increase | +7.49% | 17.16K shares | 1.37M | $66.32 | 246.36K |
| Q2 2020 | share | Decrease | -51.77% | -246.04K shares | -6.63M | $65 | 229.2K |
| Q1 2020 | share | Increase | 0.00% | 475.24K shares | 21.86M | $53.42 | 475.24K |