PFG ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
PFG ADVISORS portfolio value:
$3.08M
portfolio value
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 | 0.00% | 14.08K shares | 3.08M | $219.26 | 14.08K |
| Q1 2022 | share | Decrease | -100.00% | -14.08K shares | -3.98M | $268.34 | 0 |
| Q4 2021 | share | Decrease | -0.53% | -75 shares | 262K | $282.78 | 14.08K |
| Q3 2021 | share | Decrease | -3.72% | -547 shares | -227K | $263.07 | 14.15K |
| Q2 2021 | share | Decrease | -3.38% | -514 shares | -9K | $267.76 | 14.70K |
| Q1 2021 | share | Decrease | -7.88% | -1.30K shares | 164K | $258.63 | 15.21K |
| Q4 2020 | share | Decrease | -9.80% | -1.79K shares | 200K | $227.78 | 16.51K |
| Q3 2020 | share | Increase | +5.59% | 970 shares | 530K | $183.12 | 18.31K |
| Q2 2020 | share | Decrease | -1.08% | -190 shares | 389K | $174.9 | 17.34K |
| Q1 2020 | share | Decrease | -12.75% | -2.56K shares | -1.43M | $140.98 | 17.53K |
| Q4 2019 | share | Increase | +0.93% | 185 shares | 393K | $200.54 | 20.09K |
| Q3 2019 | share | Decrease | -11.05% | -2.47K shares | -712K | $187.44 | 19.90K |
| Q2 2019 | share | Decrease | -4.28% | -1.00K shares | -169K | $187.6 | 22.38K |
| Q1 2019 | share | Increase | +4.06% | 913 shares | 373K | $182.06 | 23.38K |
| Q4 2018 | share | Decrease | -0.89% | -202 shares | 61K | $159.03 | 22.46K |
| Q3 2018 | share | Increase | +10.11% | 2.08K shares | 160K | $192.24 | 22.67K |
| Q2 2018 | share | Increase | +16.86% | 2.97K shares | 705K | $185.25 | 20.58K |
| Q1 2018 | share | Increase | +7.20% | 1.18K shares | 186K | $177.62 | 17.61K |
| Q4 2017 | share | Increase | 0.00% | 16.43K shares | 3.11M | $179.04 | 16.43K |