ALMANACK INVESTMENT PARTNERS, LLC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$3.10M
portfolio value
ALMANACK INVESTMENT PARTNERS, LLC. 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 | +57.15% | 12.47K shares | 1.04M | $90 | 34.29K |
| Q2 2022 | share | 0.00% | 0 shares | -332K | $94.41 | 21.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $109.64 | 21.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 167K | $110.62 | 21.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $103.04 | 21.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $104.78 | 21.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 341K | $101.06 | 21.82K | |
| Q4 2020 | share | Decrease | -50.00% | -21.82K shares | 161K | $85.25 | 21.82K |
| Q3 2020 | share | Increase | +100.00% | 21.82K shares | 272K | $66.32 | 43.64K |
| Q2 2020 | share | 0.00% | 0 shares | 253K | $65 | 21.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -666K | $53.42 | 21.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $82.34 | 21.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 5.18K | $76.73 | 21.82K | |
| Q2 2019 | share | Decrease | -0.28% | -62 shares | 22.81K | $76.17 | 21.82K |
| Q1 2019 | share | Increase | +0.28% | 62 shares | 208K | $74.65 | 21.88K |
| Q4 2018 | share | 0.00% | 0 shares | -237K | $65.52 | 21.82K | |
| Q3 2018 | share | 0.00% | 0 shares | -22K | $78.84 | 21.82K | |
| Q2 2018 | share | Decrease | -1.37% | -304 shares | 59K | $76.05 | 21.82K |
| Q1 2018 | share | Increase | +1.39% | 304 shares | -38K | $72.22 | 22.12K |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $74.49 | 21.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 45K | $70.73 | 21.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.52 | 21.82K | |
| Q1 2017 | share | Decrease | -0.57% | -124 shares | 27K | $68.19 | 21.82K |
| Q4 2016 | share | Increase | 0.00% | 21.94K shares | 1.59M | $66.48 | 21.94K |