CSENGE ADVISORY GROUP – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$3.62M
portfolio value
CSENGE ADVISORY GROUP quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.08% | -11.00K shares | -742K | $63.02 | 57.44K |
| Q2 2022 | share | Decrease | -75.86% | -215.07K shares | -17.54M | $63.73 | 68.44K |
| Q1 2022 | share | Decrease | -23.43% | -86.73K shares | -8.27M | $77.27 | 283.52K |
| Q4 2021 | share | Decrease | -0.41% | -1.53K shares | 422K | $85.18 | 370.25K |
| Q3 2021 | share | Increase | +0.41% | 1.53K shares | -422K | $79.19 | 371.78K |
| Q2 2021 | share | Increase | +0.92% | 3.37K shares | 755K | $80.81 | 370.25K |
| Q1 2021 | share | Increase | +1.53% | 5.54K shares | 3.33M | $78.18 | 366.88K |
| Q4 2020 | share | Increase | +14.13% | 44.74K shares | 6.49M | $71.96 | 361.33K |
| Q3 2020 | share | Increase | +38.74% | 88.39K shares | 6.81M | $59.45 | 316.59K |
| Q2 2020 | share | Increase | +21.15% | 39.84K shares | 4.37M | $55.55 | 228.2K |
| Q1 2020 | share | Increase | +4.77% | 8.58K shares | -2.29M | $44.18 | 188.36K |
| Q4 2019 | share | Increase | +0.34% | 612 shares | 675K | $58.77 | 179.78K |
| Q3 2019 | share | Increase | +1.01% | 1.79K shares | -7K | $55.07 | 179.16K |
| Q2 2019 | share | Decrease | -10.47% | -20.74K shares | -817K | $55.51 | 177.37K |
| Q1 2019 | share | Increase | +1.58% | 3.08K shares | 1.52M | $53.6 | 198.11K |
| Q4 2018 | share | Increase | +12.80% | 22.12K shares | 240K | $46.65 | 195.02K |
| Q3 2018 | share | Increase | +20.67% | 29.61K shares | 1.03M | $56.68 | 172.9K |
| Q2 2018 | share | Increase | +3.94% | 5.42K shares | 527K | $54.54 | 143.28K |
| Q1 2018 | share | Increase | +0.55% | 748 shares | 127K | $52.85 | 137.86K |
| Q4 2017 | share | Increase | +0.57% | 772 shares | 500.62K | $52.14 | 137.11K |
| Q3 2017 | share | Increase | 0.00% | 136.34K shares | 6.89M | $48.72 | 136.34K |