INTERCONTINENTAL WEALTH ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$328,000
portfolio value
INTERCONTINENTAL WEALTH 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 | +0.54% | 8 shares | -9K | $219.26 | 1.49K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $226.23 | 1.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $268.34 | 1.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $282.78 | 1.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $263.07 | 1.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $267.76 | 1.49K | |
| Q1 2021 | share | Decrease | -10.13% | -168 shares | 7K | $258.63 | 1.49K |
| Q4 2020 | share | Increase | +32.64% | 408 shares | 149K | $227.78 | 1.65K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $183.12 | 1.25K | |
| Q2 2020 | share | Increase | 0.00% | 1.25K shares | 222K | $174.9 | 1.25K |
| Q1 2020 | share | Decrease | -100.00% | -1.25K shares | -260K | $140.98 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $200.54 | 1.25K | |
| Q3 2019 | share | Decrease | -13.79% | -200 shares | -40K | $187.44 | 1.25K |
| Q2 2019 | share | Decrease | -12.55% | -208 shares | -32K | $187.6 | 1.45K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $182.06 | 1.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $159.03 | 1.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $192.24 | 1.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $185.25 | 1.65K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $177.62 | 1.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $179.04 | 1.65K | |
| Q3 2017 | share | Decrease | -1.31% | -22 shares | 5K | $168.34 | 1.65K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $163.1 | 1.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $159.98 | 1.68K | |
| Q4 2016 | share | Increase | 0.00% | 1.68K shares | 278K | $154 | 1.68K |
| Q2 2016 | share | Decrease | -100.00% | -1.44K shares | -208K | $137.85 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $132.51 | 1.44K |