STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$17.58M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 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 | Increase | +1.88% | 5.15K shares | 130K | $63.02 | 279.01K |
| Q2 2022 | share | Decrease | -2.23% | -6.24K shares | -4.19M | $63.73 | 273.85K |
| Q1 2022 | share | Increase | +0.67% | 1.85K shares | -2.08M | $77.27 | 280.09K |
| Q4 2021 | share | Decrease | -0.56% | -1.58K shares | 1.56M | $85.18 | 278.23K |
| Q3 2021 | share | Decrease | -0.71% | -2.00K shares | -649K | $79.19 | 279.81K |
| Q2 2021 | share | Decrease | -20.25% | -71.54K shares | -4.88M | $80.81 | 281.82K |
| Q1 2021 | share | Increase | +19.51% | 57.68K shares | 6.33M | $78.18 | 353.36K |
| Q4 2020 | share | Decrease | -1.58% | -4.75K shares | 3.38M | $71.96 | 295.68K |
| Q3 2020 | share | Decrease | -2.94% | -9.09K shares | 630K | $59.45 | 300.43K |
| Q2 2020 | share | Decrease | -4.21% | -13.59K shares | 2.91M | $55.55 | 309.53K |
| Q1 2020 | share | Decrease | -16.25% | -62.68K shares | -8.55M | $44.18 | 323.12K |
| Q4 2019 | share | Increase | +0.42% | 1.62K shares | 1.46M | $58.77 | 385.80K |
| Q3 2019 | share | Increase | +3.22% | 11.97K shares | 446K | $55.07 | 384.18K |
| Q2 2019 | share | Decrease | -0.50% | -1.86K shares | 566K | $55.51 | 372.20K |
| Q1 2019 | share | Increase | +3.20% | 11.60K shares | 3.16M | $53.6 | 374.07K |
| Q4 2018 | share | Increase | +49.66% | 120.27K shares | 3.22M | $46.65 | 362.46K |
| Q3 2018 | share | Increase | +3.86% | 9.00K shares | 1M | $56.68 | 242.18K |
| Q2 2018 | share | Increase | +4.40% | 9.82K shares | 913K | $54.54 | 233.18K |
| Q1 2018 | share | Increase | +14.01% | 27.44K shares | 1.62M | $52.85 | 223.35K |
| Q4 2017 | share | Increase | +4.99% | 9.31K shares | 1.13M | $52.14 | 195.91K |
| Q3 2017 | share | Increase | +2.99% | 5.42K shares | 535K | $48.72 | 186.6K |
| Q2 2017 | share | Increase | +3.62% | 6.32K shares | 560K | $47.23 | 181.18K |
| Q1 2017 | share | Increase | +731.68% | 153.82K shares | 7.38M | $45.76 | 174.85K |
| Q4 2016 | share | Increase | 0.00% | 21.02K shares | 957K | $43.58 | 21.02K |