FLAHARTY ASSET MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$15.26M
portfolio value
FLAHARTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.74% | 4.51K shares | -321K | $90 | 169.55K |
| Q2 2022 | share | Decrease | -7.28% | -12.95K shares | -3.93M | $94.41 | 165.03K |
| Q1 2022 | share | Increase | +5.61% | 9.45K shares | 861K | $109.64 | 177.98K |
| Q4 2021 | share | Increase | +0.54% | 913 shares | 1.38M | $110.62 | 168.53K |
| Q3 2021 | share | Increase | +2.24% | 3.67K shares | 1K | $103.04 | 167.61K |
| Q2 2021 | share | Increase | +0.82% | 1.32K shares | 694K | $104.78 | 163.94K |
| Q1 2021 | share | Decrease | -3.13% | -5.24K shares | 2.08M | $101.06 | 162.61K |
| Q4 2020 | share | Decrease | -5.05% | -8.92K shares | 2.56M | $85.25 | 167.86K |
| Q3 2020 | share | Decrease | -8.76% | -16.97K shares | -959K | $66.32 | 176.79K |
| Q2 2020 | share | Decrease | -3.21% | -6.43K shares | 1.89M | $65 | 193.76K |
| Q1 2020 | share | Increase | +0.68% | 1.35K shares | -5.98M | $53.42 | 200.19K |
| Q4 2019 | share | Increase | +1.88% | 3.66K shares | 1.36M | $82.34 | 198.84K |
| Q3 2019 | share | Increase | +0.53% | 1.03K shares | 125K | $76.73 | 195.18K |
| Q2 2019 | share | Decrease | -2.52% | -5.01K shares | -151K | $76.17 | 194.14K |
| Q1 2019 | share | Decrease | -1.85% | -3.75K shares | 1.59M | $74.65 | 199.16K |
| Q4 2018 | share | Increase | +86.36% | 94.03K shares | 4.98M | $65.52 | 202.91K |
| Q3 2018 | share | Increase | +3.61% | 3.79K shares | 539K | $78.84 | 108.88K |
| Q2 2018 | share | Increase | +13.97% | 12.87K shares | 1.55M | $76.05 | 105.09K |
| Q1 2018 | share | Increase | +1176.47% | 84.98K shares | 6.53M | $72.22 | 92.21K |
| Q4 2017 | share | Increase | +15.25% | 956 shares | -60K | $74.49 | 7.22K |
| Q3 2017 | share | Increase | +104366.67% | 6.26K shares | 480.51K | $70.73 | 6.26K |
| Q2 2017 | share | Decrease | -99.91% | -6.41K shares | -468.51K | $68.52 | 6 |
| Q1 2017 | share | Increase | 0.00% | 6.41K shares | 469K | $68.19 | 6.41K |