FLAGSHIP HARBOR ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.58M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +0.40% | 29 shares | -44K | $219.26 | 7.23K |
| Q2 2022 | share | Increase | +4.39% | 303 shares | -222K | $226.23 | 7.20K |
| Q1 2022 | share | Decrease | -4.20% | -303 shares | -188K | $268.34 | 6.90K |
| Q4 2021 | share | Increase | +0.08% | 6 shares | 105K | $282.78 | 7.20K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $263.07 | 7.20K | |
| Q2 2021 | share | Decrease | -0.69% | -50 shares | 48K | $267.76 | 7.20K |
| Q1 2021 | share | Decrease | -0.33% | -24 shares | 215K | $258.63 | 7.25K |
| Q4 2020 | share | Increase | +12.13% | 787 shares | 471K | $227.78 | 7.27K |
| Q3 2020 | share | Decrease | -63.36% | -11.22K shares | -1.94M | $183.12 | 6.49K |
| Q2 2020 | share | Increase | +212.64% | 12.04K shares | 2.33M | $174.9 | 17.71K |
| Q1 2020 | share | Increase | +1.81% | 101 shares | -330K | $140.98 | 5.66K |
| Q4 2019 | share | Increase | +0.23% | 13 shares | 73K | $200.54 | 5.56K |
| Q3 2019 | share | Decrease | -9.93% | -612 shares | -125K | $187.44 | 5.55K |
| Q2 2019 | share | Decrease | -38.68% | -3.88K shares | -706K | $187.6 | 6.16K |
| Q1 2019 | share | Decrease | -2.47% | -255 shares | 192K | $182.06 | 10.05K |
| Q4 2018 | share | Decrease | -66.13% | -20.12K shares | -4.36M | $159.03 | 10.30K |
| Q3 2018 | share | Increase | +17.59% | 4.55K shares | 1.03M | $192.24 | 30.42K |
| Q2 2018 | share | Increase | +213.19% | 17.61K shares | 3.52M | $185.25 | 25.87K |
| Q1 2018 | share | Increase | +0.50% | 41 shares | -86K | $177.62 | 8.26K |
| Q4 2017 | share | Decrease | -9.40% | -853 shares | -38K | $179.04 | 8.22K |
| Q3 2017 | share | Increase | +5.79% | 497 shares | 147K | $168.34 | 9.07K |
| Q2 2017 | share | Increase | +14.09% | 1.05K shares | 224K | $163.1 | 8.57K |
| Q1 2017 | share | Increase | +19.09% | 1.20K shares | 210K | $159.98 | 7.51K |
| Q4 2016 | share | Increase | 0.00% | 6.31K shares | 1.05M | $154 | 6.31K |