GRADIENT CAPITAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
GRADIENT CAPITAL ADVISORS, LLC portfolio value:
$251,000
portfolio value
GRADIENT 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 | Decrease | -6.85% | -84 shares | -27K | $219.26 | 1.14K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $226.23 | 1.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $268.34 | 1.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $282.78 | 1.22K | |
| Q3 2021 | share | Decrease | -5.83% | -76 shares | -27K | $263.07 | 1.22K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $267.76 | 1.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $258.63 | 1.30K | |
| Q4 2020 | share | Decrease | -0.46% | -6 shares | 56K | $227.78 | 1.30K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $183.12 | 1.30K | |
| Q2 2020 | share | Increase | 0.00% | 1.30K shares | 233K | $174.9 | 1.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.33K shares | -275K | $140.98 | 0 |
| Q4 2019 | share | Decrease | -7.03% | -101 shares | -3K | $200.54 | 1.33K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $187.44 | 1.43K | |
| Q2 2019 | share | Increase | +0.07% | 1 shares | 7K | $187.6 | 1.43K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $182.06 | 1.43K | |
| Q4 2018 | share | Increase | +10.38% | 135 shares | -24K | $159.03 | 1.43K |
| Q3 2018 | share | Decrease | -6.74% | -94 shares | -10K | $192.24 | 1.30K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $185.25 | 1.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $177.62 | 1.39K | |
| Q4 2017 | share | Increase | 0.00% | 1.39K shares | 265K | $179.04 | 1.39K |