CONSERVEST CAPITAL ADVISORS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
CONSERVEST CAPITAL ADVISORS, INC. portfolio value:
$495,000
portfolio value
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 | -2.84% | -66 shares | -31K | $219.26 | 2.25K |
| Q2 2022 | share | Decrease | -2.43% | -58 shares | -113K | $226.23 | 2.32K |
| Q1 2022 | share | Increase | +0.51% | 12 shares | -32K | $268.34 | 2.38K |
| Q4 2021 | share | Increase | +0.55% | 13 shares | 51K | $282.78 | 2.37K |
| Q3 2021 | share | Increase | +0.30% | 7 shares | -12K | $263.07 | 2.35K |
| Q2 2021 | share | Increase | +0.30% | 7 shares | 22K | $267.76 | 2.35K |
| Q1 2021 | share | Increase | +0.26% | 6 shares | 73K | $258.63 | 2.34K |
| Q4 2020 | share | Increase | +1.17% | 27 shares | 109K | $227.78 | 2.33K |
| Q3 2020 | share | Increase | +0.52% | 12 shares | 19K | $183.12 | 2.31K |
| Q2 2020 | share | Increase | +0.48% | 11 shares | 80K | $174.9 | 2.29K |
| Q1 2020 | share | Increase | +0.09% | 2 shares | -142K | $140.98 | 2.28K |
| Q4 2019 | share | Increase | +0.48% | 11 shares | 31K | $200.54 | 2.28K |
| Q3 2019 | share | Decrease | -1.47% | -34 shares | -9K | $187.44 | 2.27K |
| Q2 2019 | share | Increase | +0.26% | 6 shares | 13K | $187.6 | 2.30K |
| Q1 2019 | share | Increase | +0.22% | 5 shares | 54K | $182.06 | 2.30K |
| Q4 2018 | share | Decrease | -12.19% | -319 shares | -145K | $159.03 | 2.29K |
| Q3 2018 | share | Decrease | -15.85% | -493 shares | -79K | $192.24 | 2.61K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $185.25 | 3.11K | |
| Q1 2018 | share | Decrease | -1.95% | -62 shares | -19K | $177.62 | 3.11K |
| Q4 2017 | share | Increase | +1.54% | 48 shares | 43K | $179.04 | 3.17K |
| Q3 2017 | share | Decrease | -0.89% | -28 shares | 11K | $168.34 | 3.12K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 8K | $163.1 | 3.15K |
| Q1 2017 | share | Increase | 0.00% | 3.15K shares | 540K | $159.98 | 3.15K |