CREWE ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
CREWE ADVISORS LLC portfolio value:
$25.95M
portfolio value
CREWE 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 | Increase | +3.13% | 3.59K shares | -13K | $219.26 | 118.37K |
| Q2 2022 | share | Increase | +5.16% | 5.62K shares | -3.32M | $226.23 | 114.78K |
| Q1 2022 | share | Increase | +10.07% | 9.98K shares | 1.21M | $268.34 | 109.15K |
| Q4 2021 | share | Increase | +5.75% | 5.39K shares | 3.40M | $282.78 | 99.16K |
| Q3 2021 | share | Increase | +2.92% | 2.66K shares | 184K | $263.07 | 93.77K |
| Q2 2021 | share | Increase | +5.57% | 4.80K shares | 2.02M | $267.76 | 91.11K |
| Q1 2021 | share | Increase | +27.88% | 18.81K shares | 6.95M | $258.63 | 86.30K |
| Q4 2020 | share | Increase | +21.89% | 12.12K shares | 5.25M | $227.78 | 67.49K |
| Q3 2020 | share | Increase | +11.16% | 5.55K shares | 1.40M | $183.12 | 55.36K |
| Q2 2020 | share | Increase | +8.62% | 3.95K shares | 2.26M | $174.9 | 49.81K |
| Q1 2020 | share | Increase | +50.88% | 15.46K shares | 341K | $140.98 | 45.86K |
| Q4 2019 | share | Increase | +7.74% | 2.18K shares | 805K | $200.54 | 30.39K |
| Q3 2019 | share | Increase | +35.79% | 7.43K shares | 1.41M | $187.44 | 28.21K |
| Q2 2019 | share | Increase | +16.14% | 2.88K shares | 648K | $187.6 | 20.77K |
| Q1 2019 | share | Increase | +13.97% | 2.19K shares | 782K | $182.06 | 17.88K |
| Q4 2018 | share | Increase | +62.32% | 6.02K shares | 660K | $159.03 | 15.69K |
| Q3 2018 | share | Increase | +60.87% | 3.65K shares | 775K | $192.24 | 9.67K |
| Q2 2018 | share | Increase | +62.33% | 2.30K shares | 476K | $185.25 | 6.01K |
| Q1 2018 | share | Increase | +30.80% | 872 shares | 158K | $177.62 | 3.70K |
| Q4 2017 | share | Increase | 0.00% | 2.83K shares | 537K | $179.04 | 2.83K |