ARTHUR M. COHEN & ASSOCIATES, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$1.01M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +0.01% | 1 shares | -50K | $90 | 11.32K |
| Q2 2022 | share | Increase | +101.39% | 5.70K shares | 452K | $94.41 | 11.32K |
| Q1 2022 | share | Increase | +9.76% | 500 shares | 50K | $109.64 | 5.62K |
| Q4 2021 | share | Increase | +47.51% | 1.65K shares | 209K | $110.62 | 5.12K |
| Q3 2021 | share | Increase | +2.39% | 81 shares | 1K | $103.04 | 3.47K |
| Q2 2021 | share | Increase | 0.00% | 3.39K shares | 357K | $104.78 | 3.39K |
| Q4 2020 | share | Decrease | -100.00% | -5.39K shares | -364K | $85.25 | 0 |
| Q3 2020 | share | Decrease | -39.93% | -3.58K shares | -61K | $66.32 | 5.39K |
| Q2 2020 | share | Increase | +11.31% | 912 shares | 9K | $65 | 8.97K |
| Q1 2020 | share | Decrease | -23.19% | -2.43K shares | -480K | $53.42 | 8.06K |
| Q4 2019 | share | Decrease | -11.44% | -1.35K shares | -52K | $82.34 | 10.49K |
| Q3 2019 | share | Decrease | -6.72% | -854 shares | -65K | $76.73 | 11.85K |
| Q2 2019 | share | Decrease | -4.75% | -634 shares | -34K | $76.17 | 12.70K |
| Q1 2019 | share | Increase | +7.37% | 916 shares | 187K | $74.65 | 13.34K |
| Q4 2018 | share | Increase | 0.00% | 12.42K shares | 860K | $65.52 | 12.42K |
| Q1 2018 | share | Decrease | -100.00% | -12.42K shares | -860K | $72.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 12.42K shares | 860K | $74.49 | 12.42K |