PETTINGA FINANCIAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$5.54M
portfolio value
PETTINGA FINANCIAL 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 | +3.04% | 747 shares | -7K | $219.26 | 25.30K |
| Q2 2022 | share | Increase | +2.59% | 621 shares | -868K | $226.23 | 24.55K |
| Q1 2022 | share | Increase | +1.55% | 365 shares | -249K | $268.34 | 23.93K |
| Q4 2021 | share | Decrease | -9.30% | -2.41K shares | -164K | $282.78 | 23.57K |
| Q3 2021 | share | Increase | +2.42% | 615 shares | 18K | $263.07 | 25.98K |
| Q2 2021 | share | Decrease | -7.43% | -2.03K shares | -316K | $267.76 | 25.37K |
| Q1 2021 | share | Decrease | -8.46% | -2.53K shares | 252K | $258.63 | 27.40K |
| Q4 2020 | share | Decrease | -6.22% | -1.98K shares | 965K | $227.78 | 29.94K |
| Q3 2020 | share | Decrease | -4.16% | -1.38K shares | -7K | $183.12 | 31.92K |
| Q2 2020 | share | Decrease | -14.20% | -5.51K shares | 338K | $174.9 | 33.31K |
| Q1 2020 | share | Decrease | -21.36% | -10.54K shares | -4.57M | $140.98 | 38.82K |
| Q4 2019 | share | Increase | +3.99% | 1.89K shares | 987K | $200.54 | 49.37K |
| Q3 2019 | share | Decrease | -4.14% | -2.04K shares | -447K | $187.44 | 47.48K |
| Q2 2019 | share | Decrease | -2.49% | -1.26K shares | 1K | $187.6 | 49.53K |
| Q1 2019 | share | Decrease | -35.71% | -28.21K shares | -3.5M | $182.06 | 50.79K |
| Q4 2018 | share | Increase | 0.00% | 79.00K shares | 13.12M | $159.03 | 79.00K |