BDO WEALTH ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
BDO WEALTH ADVISORS, LLC portfolio value:
$902,000
portfolio value
BDO WEALTH ADVISORS, 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 | 0.00% | 0 shares | 0 | $90 | 9.55K | |
| Q2 2022 | share | Decrease | -1.78% | -173 shares | -165K | $94.41 | 9.55K |
| Q1 2022 | share | Decrease | -2.79% | -279 shares | -41K | $109.64 | 9.73K |
| Q4 2021 | share | Decrease | -0.46% | -46 shares | 72K | $110.62 | 10.01K |
| Q3 2021 | share | Decrease | -0.83% | -84 shares | -32K | $103.04 | 10.05K |
| Q2 2021 | share | Decrease | -2.11% | -219 shares | 12K | $104.78 | 10.14K |
| Q1 2021 | share | Decrease | -3.75% | -404 shares | 127K | $101.06 | 10.35K |
| Q4 2020 | share | Decrease | -11.94% | -1.45K shares | 105K | $85.25 | 10.76K |
| Q3 2020 | share | Decrease | -12.35% | -1.72K shares | -103K | $66.32 | 12.22K |
| Q2 2020 | share | Increase | +61.54% | 5.31K shares | 453K | $65 | 13.94K |
| Q1 2020 | share | Decrease | -2.60% | -230 shares | -283K | $53.42 | 8.63K |
| Q4 2019 | share | Decrease | -6.44% | -610 shares | 0 | $82.34 | 8.86K |
| Q3 2019 | share | Decrease | -0.50% | -48 shares | -2K | $76.73 | 9.47K |
| Q2 2019 | share | Decrease | -2.36% | -230 shares | -6K | $76.17 | 9.52K |
| Q1 2019 | share | Decrease | -3.85% | -390 shares | 64K | $74.65 | 9.75K |
| Q4 2018 | share | Decrease | -1.44% | -148 shares | -160K | $65.52 | 10.14K |
| Q3 2018 | share | Decrease | -8.45% | -950 shares | -49K | $78.84 | 10.28K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $76.05 | 11.23K | |
| Q1 2018 | share | Increase | +0.34% | 38 shares | -29K | $72.22 | 11.23K |
| Q4 2017 | share | Increase | +59.45% | 4.17K shares | 361K | $74.49 | 11.2K |
| Q3 2017 | share | Increase | +1.89% | 130 shares | 24K | $70.73 | 7.02K |
| Q2 2017 | share | Increase | 0.00% | 6.89K shares | 512K | $68.52 | 6.89K |