AMBASSADOR ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$297,000
portfolio value
AMBASSADOR 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 | +0.89% | 12 shares | -6K | $219.26 | 1.35K |
| Q2 2022 | share | Increase | +2.05% | 27 shares | -51K | $226.23 | 1.34K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $268.34 | 1.31K | |
| Q4 2021 | share | Increase | +1.23% | 16 shares | 30K | $282.78 | 1.31K |
| Q3 2021 | share | Increase | +477.78% | 1.07K shares | 282K | $263.07 | 1.3K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $267.76 | 225 | |
| Q1 2021 | share | Increase | 0.00% | 225 shares | 59K | $258.63 | 225 |
| Q4 2020 | share | Decrease | -100.00% | -297 shares | -55K | $227.78 | 0 |
| Q3 2020 | share | Decrease | -2.94% | -9 shares | 1K | $183.12 | 297 |
| Q2 2020 | share | Decrease | -6.42% | -21 shares | 7K | $174.9 | 306 |
| Q1 2020 | share | Decrease | -7.10% | -25 shares | -25K | $140.98 | 327 |
| Q4 2019 | share | Increase | 0.00% | 352 shares | 72K | $200.54 | 352 |