MUTUAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$1.60M
portfolio value
MUTUAL 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 | +23.94% | 1.41K shares | 269K | $219.26 | 7.32K |
| Q2 2022 | share | Increase | +8.13% | 444 shares | -130K | $226.23 | 5.90K |
| Q1 2022 | share | Decrease | -3.14% | -177 shares | -130K | $268.34 | 5.46K |
| Q4 2021 | share | Decrease | -39.80% | -3.72K shares | -868K | $282.78 | 5.63K |
| Q3 2021 | share | Increase | +10.55% | 894 shares | 187K | $263.07 | 9.36K |
| Q2 2021 | share | Increase | +108.69% | 4.41K shares | 1.22M | $267.76 | 8.47K |
| Q1 2021 | share | Increase | +4.08% | 159 shares | 160K | $258.63 | 4.06K |
| Q4 2020 | share | Increase | +9.98% | 354 shares | 240K | $227.78 | 3.90K |
| Q3 2020 | share | Increase | +0.77% | 27 shares | 31K | $183.12 | 3.54K |
| Q2 2020 | share | Decrease | -76.62% | -11.53K shares | -1.54M | $174.9 | 3.52K |
| Q1 2020 | share | Decrease | -0.26% | -39 shares | -941K | $140.98 | 15.05K |
| Q4 2019 | share | Increase | +171.23% | 9.52K shares | 2.03M | $200.54 | 15.09K |
| Q3 2019 | share | Decrease | -28.84% | -2.25K shares | -444K | $187.44 | 5.56K |
| Q2 2019 | share | Decrease | -46.51% | -6.79K shares | -1.25M | $187.6 | 7.82K |
| Q1 2019 | share | Increase | +0.82% | 119 shares | 361K | $182.06 | 14.61K |
| Q4 2018 | share | Increase | +8.52% | 1.13K shares | -282K | $159.03 | 14.5K |
| Q3 2018 | share | Increase | +38.74% | 3.73K shares | 814K | $192.24 | 13.36K |
| Q2 2018 | share | Increase | +41.59% | 2.82K shares | 600K | $185.25 | 9.63K |
| Q1 2018 | share | Increase | +36.01% | 1.80K shares | 327K | $177.62 | 6.80K |
| Q4 2017 | share | Increase | 0.00% | 5.00K shares | 949K | $179.04 | 5.00K |