CSENGE ADVISORY GROUP – iShares S&P Mid-Cap 400 Value ETF Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.64M
portfolio value
CSENGE ADVISORY GROUP 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 | Decrease | -19.70% | -7.21K shares | -810K | $90 | 29.4K |
| Q2 2022 | share | Decrease | -4.26% | -1.62K shares | -737K | $94.41 | 36.61K |
| Q1 2022 | share | Increase | +17.03% | 5.56K shares | 717K | $109.64 | 38.24K |
| Q4 2021 | share | Decrease | -34.10% | -16.90K shares | -1.73M | $110.62 | 32.67K |
| Q3 2021 | share | Increase | +51.75% | 16.90K shares | 1.73M | $103.04 | 49.58K |
| Q2 2021 | share | Increase | +590.51% | 27.94K shares | 2.98M | $104.78 | 32.67K |
| Q1 2021 | share | Increase | 0.00% | 4.73K shares | 493K | $101.06 | 4.73K |