STERLING INVESTMENT ADVISORS, LTD. – iShares Core S&P Mid-Cap ETF Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$364,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | Decrease | -77.74% | -5.79K shares | -2.40M | $219.26 | 1.66K |
| Q2 2022 | share | Decrease | -0.15% | -11 shares | -520K | $226.23 | 7.45K |
| Q1 2022 | share | Decrease | -11.18% | -940 shares | -646K | $268.34 | 7.46K |
| Q4 2021 | share | Decrease | -2.04% | -175 shares | 235K | $282.78 | 8.40K |
| Q3 2021 | share | Decrease | -0.87% | -75 shares | -116K | $263.07 | 8.58K |
| Q2 2021 | share | Decrease | -0.57% | -50 shares | 93K | $267.76 | 8.65K |
| Q1 2021 | share | Increase | +11.59% | 904 shares | 659K | $258.63 | 8.70K |
| Q4 2020 | share | Decrease | -1.20% | -95 shares | 561K | $227.78 | 7.80K |
| Q3 2020 | share | Decrease | -3.88% | -319 shares | 3K | $183.12 | 7.89K |
| Q2 2020 | share | Decrease | -2.38% | -200 shares | 423K | $174.9 | 8.21K |
| Q1 2020 | share | Decrease | -2.88% | -250 shares | -985K | $140.98 | 8.41K |
| Q4 2019 | share | 0.00% | 0 shares | 186K | $200.54 | 8.66K | |
| Q3 2019 | share | Decrease | -1.14% | -100 shares | -53K | $187.44 | 8.66K |
| Q2 2019 | share | Decrease | -8.20% | -783 shares | -194K | $187.6 | 8.76K |
| Q1 2019 | share | Decrease | -0.60% | -58 shares | 370K | $182.06 | 9.55K |
| Q4 2018 | share | Increase | +0.27% | 26 shares | -602K | $159.03 | 9.60K |
| Q3 2018 | share | Decrease | -0.66% | -64 shares | 92K | $192.24 | 9.58K |
| Q2 2018 | share | Decrease | -1.43% | -140 shares | 73K | $185.25 | 9.64K |
| Q1 2018 | share | Decrease | -1.31% | -130 shares | -80K | $177.62 | 9.78K |
| Q4 2017 | share | Increase | +2.06% | 200 shares | 247K | $179.04 | 9.91K |
| Q3 2017 | share | Decrease | -1.17% | -115 shares | 45K | $168.34 | 9.71K |
| Q2 2017 | share | Increase | +0.76% | 74 shares | 61K | $163.1 | 9.83K |
| Q1 2017 | share | Decrease | -1.26% | -125 shares | 62K | $159.98 | 9.75K |
| Q4 2016 | share | Increase | 0.00% | 9.88K shares | 2.85M | $154 | 9.88K |