WEALTHCARE ADVISORY PARTNERS LLC – iShares Core S&P Mid-Cap ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$30.91M
portfolio value
WEALTHCARE ADVISORY 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 | -5.05% | -7.50K shares | -2.68M | $219.26 | 141.01K |
| Q2 2022 | share | Decrease | -2.84% | -4.34K shares | -7.41M | $226.23 | 148.51K |
| Q1 2022 | share | Decrease | -4.57% | -7.31K shares | -4.32M | $268.34 | 152.85K |
| Q4 2021 | share | Decrease | -11.11% | -20.02K shares | -2.06M | $282.78 | 160.17K |
| Q3 2021 | share | Decrease | -2.70% | -4.99K shares | -2.36M | $263.07 | 180.20K |
| Q2 2021 | share | Decrease | -7.24% | -14.44K shares | -2.19M | $267.76 | 185.19K |
| Q1 2021 | share | Decrease | -8.29% | -18.04K shares | 1.93M | $258.63 | 199.64K |
| Q4 2020 | share | Decrease | -3.39% | -7.65K shares | 8.27M | $227.78 | 217.69K |
| Q3 2020 | share | Decrease | -0.38% | -859 shares | 1.53M | $183.12 | 225.34K |
| Q2 2020 | share | Increase | +16.30% | 31.70K shares | 12.24M | $174.9 | 226.20K |
| Q1 2020 | share | Increase | +37.42% | 52.96K shares | -1.15M | $140.98 | 194.50K |
| Q4 2019 | share | Increase | +14.00% | 17.37K shares | 5.14M | $200.54 | 141.54K |
| Q3 2019 | share | Increase | +12.11% | 13.40K shares | 2.47M | $187.44 | 124.16K |
| Q2 2019 | share | Increase | +7.98% | 8.18K shares | 2.08M | $187.6 | 110.75K |
| Q1 2019 | share | Increase | +162.06% | 63.43K shares | 12.92M | $182.06 | 102.57K |
| Q4 2018 | share | Decrease | -2.56% | -1.02K shares | -1.58M | $159.03 | 39.14K |
| Q3 2018 | share | Increase | +25.32% | 8.11K shares | 1.84M | $192.24 | 40.16K |
| Q2 2018 | share | Increase | +48.34% | 10.44K shares | 2.19M | $185.25 | 32.05K |
| Q1 2018 | share | Increase | +443.57% | 17.63K shares | 3.29M | $177.62 | 21.60K |
| Q4 2017 | share | Increase | +23.99% | 769 shares | 180K | $179.04 | 3.97K |
| Q3 2017 | share | Increase | +514.18% | 2.68K shares | 483K | $168.34 | 3.20K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $163.1 | 522 | |
| Q1 2017 | share | Increase | +8.52% | 41 shares | 9K | $159.98 | 522 |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $154 | 481 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $143.42 | 481 | |
| Q2 2016 | share | Increase | 0.00% | 481 shares | 72K | $137.85 | 481 |