STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core S&P Mid-Cap ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$35.94M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +7.88% | 11.97K shares | 1.56M | $219.26 | 163.91K |
| Q2 2022 | share | Decrease | -28.45% | -60.43K shares | -22.61M | $226.23 | 151.94K |
| Q1 2022 | share | Decrease | -2.22% | -4.82K shares | -4.49M | $268.34 | 212.37K |
| Q4 2021 | share | Increase | +1.69% | 3.61K shares | 5.29M | $282.78 | 217.19K |
| Q3 2021 | share | Decrease | -0.36% | -770 shares | -1.41M | $263.07 | 213.58K |
| Q2 2021 | share | Decrease | -4.74% | -10.67K shares | -966.88K | $267.76 | 214.35K |
| Q1 2021 | share | Increase | +14.34% | 28.22K shares | 13.33M | $258.63 | 225.02K |
| Q4 2020 | share | Increase | +100.92% | 98.85K shares | 27.08M | $227.78 | 196.80K |
| Q3 2020 | share | Increase | +1.58% | 1.52K shares | 1.00M | $183.12 | 97.95K |
| Q2 2020 | share | Increase | +5.41% | 4.95K shares | 3.98M | $174.9 | 96.42K |
| Q1 2020 | share | Decrease | -1.59% | -1.47K shares | -5.97M | $140.98 | 91.47K |
| Q4 2019 | share | Increase | +6.21% | 5.43K shares | 2.22M | $200.54 | 92.95K |
| Q3 2019 | share | Increase | +12.39% | 9.64K shares | 1.78M | $187.44 | 87.51K |
| Q2 2019 | share | Increase | +4.96% | 3.68K shares | 1.07M | $187.6 | 77.86K |
| Q1 2019 | share | Increase | +4.29% | 3.05K shares | 2.23M | $182.06 | 74.18K |
| Q4 2018 | share | Increase | +37.18% | 19.28K shares | 1.37M | $159.03 | 71.13K |
| Q3 2018 | share | Increase | +10.60% | 4.96K shares | 1.30M | $192.24 | 51.85K |
| Q2 2018 | share | Increase | +0.57% | 267 shares | 388K | $185.25 | 46.88K |
| Q1 2018 | share | Decrease | -5.08% | -2.49K shares | -576K | $177.62 | 46.61K |
| Q4 2017 | share | Decrease | -1.47% | -735 shares | 402K | $179.04 | 49.11K |
| Q3 2017 | share | Decrease | -0.93% | -466 shares | 166K | $168.34 | 49.84K |
| Q2 2017 | share | Increase | +225.12% | 34.83K shares | 6.10M | $163.1 | 50.31K |
| Q1 2017 | share | Increase | 0.00% | 15.47K shares | 2.64M | $159.98 | 15.47K |