BELPOINTE ASSET MANAGEMENT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | Increase | +42.59% | 4.23K shares | 336K | $90 | 14.18K |
| Q2 2022 | share | Decrease | -2.54% | -259 shares | -180K | $94.41 | 9.94K |
| Q1 2022 | share | Decrease | -66.28% | -20.06K shares | -2.23M | $109.64 | 10.20K |
| Q4 2021 | share | Increase | +37.77% | 8.29K shares | 1.08M | $110.62 | 30.27K |
| Q3 2021 | share | Increase | +94.62% | 10.68K shares | 1.07M | $103.04 | 21.97K |
| Q2 2021 | share | Decrease | -29.25% | -4.66K shares | -436K | $104.78 | 11.29K |
| Q1 2021 | share | Increase | +52.29% | 5.47K shares | 721K | $101.06 | 15.95K |
| Q4 2020 | share | Increase | +56.82% | 3.79K shares | 455K | $85.25 | 10.47K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $66.32 | 6.68K | |
| Q2 2020 | share | Increase | +0.69% | 46 shares | 80K | $65 | 6.68K |
| Q1 2020 | share | Decrease | -51.44% | -7.03K shares | -802K | $53.42 | 6.63K |
| Q4 2019 | share | Increase | +94.17% | 6.62K shares | 603K | $82.34 | 13.66K |
| Q3 2019 | share | Increase | +56.54% | 2.54K shares | 204K | $76.73 | 7.03K |
| Q2 2019 | share | Increase | 0.00% | 4.49K shares | 359K | $76.17 | 4.49K |