FLC CAPITAL ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
FLC CAPITAL ADVISORS portfolio value:
$2.67M
portfolio value
FLC CAPITAL ADVISORS 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 | -7.65% | -1.01K shares | -313K | $219.26 | 12.18K |
| Q2 2022 | share | 0.00% | 0 shares | -556K | $226.23 | 13.19K | |
| Q1 2022 | share | Decrease | -1.79% | -241 shares | -263K | $268.34 | 13.19K |
| Q4 2021 | share | Decrease | -0.08% | -11 shares | 266K | $282.78 | 13.43K |
| Q3 2021 | share | Decrease | -2.05% | -281 shares | -151K | $263.07 | 13.44K |
| Q2 2021 | share | Decrease | -13.85% | -2.20K shares | -459K | $267.76 | 13.72K |
| Q1 2021 | share | Decrease | -8.55% | -1.48K shares | 143K | $258.63 | 15.93K |
| Q4 2020 | share | Decrease | -2.10% | -373 shares | 486K | $227.78 | 17.42K |
| Q3 2020 | share | Decrease | -31.29% | -8.10K shares | -1.12M | $183.12 | 17.79K |
| Q2 2020 | share | Decrease | -49.06% | -24.94K shares | -2.31M | $174.9 | 25.90K |
| Q1 2020 | share | Decrease | -3.44% | -1.81K shares | -3.87M | $140.98 | 50.85K |
| Q4 2019 | share | Increase | +1.48% | 770 shares | 812K | $200.54 | 52.66K |
| Q3 2019 | share | Decrease | -2.21% | -1.17K shares | -283K | $187.44 | 51.89K |
| Q2 2019 | share | Increase | +0.63% | 334 shares | 323K | $187.6 | 53.06K |
| Q1 2019 | share | Increase | +47.14% | 16.89K shares | 4.03M | $182.06 | 52.73K |
| Q4 2018 | share | Increase | 0.00% | 35.83K shares | 5.95M | $159.03 | 35.83K |