VERDENCE CAPITAL ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.11M
portfolio value
VERDENCE CAPITAL 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 | +1.64% | 82 shares | -17K | $219.26 | 5.08K |
| Q2 2022 | share | Increase | +2.88% | 140 shares | -173K | $226.23 | 5.00K |
| Q1 2022 | share | Increase | +4.83% | 224 shares | -8K | $268.34 | 4.86K |
| Q4 2021 | share | Decrease | -3.74% | -180 shares | 46K | $282.78 | 4.63K |
| Q3 2021 | share | Decrease | -3.64% | -182 shares | -77K | $263.07 | 4.81K |
| Q2 2021 | share | Decrease | -5.75% | -305 shares | -37K | $267.76 | 5K |
| Q1 2021 | share | Decrease | -6.40% | -363 shares | 78K | $258.63 | 5.30K |
| Q4 2020 | share | Increase | +18.63% | 890 shares | 418K | $227.78 | 5.66K |
| Q3 2020 | share | Increase | +0.42% | 20 shares | 39K | $183.12 | 4.77K |
| Q2 2020 | share | Increase | +0.95% | 45 shares | 168K | $174.9 | 4.75K |
| Q1 2020 | share | Increase | +1.49% | 69 shares | -278K | $140.98 | 4.71K |
| Q4 2019 | share | Increase | +4.27% | 190 shares | 95K | $200.54 | 4.64K |
| Q3 2019 | share | Increase | +1.02% | 45 shares | 5K | $187.44 | 4.45K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $187.6 | 4.40K | |
| Q1 2019 | share | Increase | +5.30% | 222 shares | 140K | $182.06 | 4.40K |
| Q4 2018 | share | Increase | +4.18% | 168 shares | -114K | $159.03 | 4.18K |
| Q3 2018 | share | Decrease | -18.79% | -930 shares | -155K | $192.24 | 4.01K |
| Q2 2018 | share | Decrease | -0.70% | -35 shares | 29K | $185.25 | 4.94K |
| Q1 2018 | share | Decrease | -18.55% | -1.13K shares | -226K | $177.62 | 4.98K |
| Q4 2017 | share | Increase | 0.00% | 6.11K shares | 1.16M | $179.04 | 6.11K |