STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.40M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +3.93% | 3.94K shares | -88K | $90 | 104.49K |
| Q2 2022 | share | Increase | +0.16% | 165 shares | -1.51M | $94.41 | 100.54K |
| Q1 2022 | share | Decrease | -0.04% | -39 shares | -108K | $109.64 | 100.38K |
| Q4 2021 | share | Increase | +2.32% | 2.27K shares | 1.00M | $110.62 | 100.41K |
| Q3 2021 | share | Decrease | -0.84% | -835 shares | -314K | $103.04 | 98.14K |
| Q2 2021 | share | Decrease | -23.88% | -31.05K shares | -2.82M | $104.78 | 98.97K |
| Q1 2021 | share | Increase | +18.29% | 20.10K shares | 3.76M | $101.06 | 130.02K |
| Q4 2020 | share | Decrease | -1.64% | -1.82K shares | 1.95M | $85.25 | 109.92K |
| Q3 2020 | share | Increase | +3.60% | 3.87K shares | 365K | $66.32 | 111.74K |
| Q2 2020 | share | Decrease | -8.52% | -10.05K shares | 700K | $65 | 107.87K |
| Q1 2020 | share | Decrease | -24.52% | -38.30K shares | -6.86M | $53.42 | 117.92K |
| Q4 2019 | share | Decrease | -0.71% | -1.11K shares | 757K | $82.34 | 156.23K |
| Q3 2019 | share | Increase | +4.36% | 6.57K shares | 557K | $76.73 | 157.34K |
| Q2 2019 | share | Decrease | -0.05% | -70 shares | 183K | $76.17 | 150.77K |
| Q1 2019 | share | Increase | +5.05% | 7.25K shares | 1.90M | $74.65 | 150.84K |
| Q4 2018 | share | Increase | +118.92% | 78K shares | 4.44M | $65.52 | 143.59K |
| Q3 2018 | share | Increase | +5.07% | 3.16K shares | 431K | $78.84 | 65.59K |
| Q2 2018 | share | Increase | +8.21% | 4.73K shares | 601K | $76.05 | 62.42K |
| Q1 2018 | share | Increase | +45.88% | 18.14K shares | 1.29M | $72.22 | 57.68K |
| Q4 2017 | share | Increase | +7.23% | 2.66K shares | 349K | $74.49 | 39.54K |
| Q3 2017 | share | Increase | +0.28% | 102 shares | 85K | $70.73 | 36.87K |
| Q2 2017 | share | Increase | +0.12% | 44 shares | 5K | $68.52 | 36.77K |
| Q1 2017 | share | Increase | 0.00% | 36.73K shares | 2.72M | $68.19 | 36.73K |