PFG ADVISORS – iShares S&P Mid-Cap 400 Growth ETF Transaction History
PFG ADVISORS portfolio value:
$1.17M
portfolio value
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.61K shares | 1.17M | $63.02 | 18.61K |
| Q1 2022 | share | Decrease | -100.00% | -11.76K shares | -1.00M | $77.27 | 0 |
| Q4 2021 | share | Decrease | -7.96% | -1.01K shares | -9K | $85.18 | 11.76K |
| Q3 2021 | share | Decrease | -0.54% | -69 shares | -28K | $79.19 | 12.78K |
| Q2 2021 | share | Decrease | -0.10% | -13 shares | 32K | $80.81 | 12.85K |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $78.18 | 12.86K | |
| Q4 2020 | share | Decrease | -2.31% | -304 shares | 100K | $71.96 | 12.86K |
| Q3 2020 | share | Decrease | -4.50% | -620 shares | 53K | $59.45 | 13.16K |
| Q2 2020 | share | Decrease | -0.38% | -52 shares | 114K | $55.55 | 13.78K |
| Q1 2020 | share | Decrease | -37.15% | -8.18K shares | -649K | $44.18 | 13.84K |
| Q4 2019 | share | Decrease | -5.30% | -1.23K shares | 42K | $58.77 | 22.02K |
| Q3 2019 | share | Decrease | -1.12% | -264 shares | -88K | $55.07 | 23.25K |
| Q2 2019 | share | Decrease | -7.55% | -1.92K shares | -81K | $55.51 | 23.51K |
| Q1 2019 | share | Increase | +0.36% | 92 shares | 76K | $53.6 | 25.43K |
| Q4 2018 | share | Increase | +499.43% | 21.11K shares | 1.13M | $46.65 | 25.34K |
| Q3 2018 | share | Increase | 0.00% | 4.22K shares | 223K | $56.68 | 4.22K |