PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$3.82M
portfolio value
PRIME CAPITAL INVESTMENT 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 | +31.40% | 4.16K shares | 820K | $219.26 | 17.42K |
| Q2 2022 | share | Increase | +19.16% | 2.13K shares | -150K | $226.23 | 13.25K |
| Q1 2022 | share | Decrease | -14.12% | -1.83K shares | -518K | $268.34 | 11.12K |
| Q4 2021 | share | Increase | +0.05% | 6 shares | 261K | $282.78 | 12.95K |
| Q3 2021 | share | Decrease | -3.95% | -532 shares | -216K | $263.07 | 12.95K |
| Q2 2021 | share | Increase | +1.74% | 230 shares | 173K | $267.76 | 13.48K |
| Q1 2021 | share | Decrease | -0.06% | -8 shares | 402K | $258.63 | 13.25K |
| Q4 2020 | share | Increase | +84.51% | 6.07K shares | 1.71M | $227.78 | 13.26K |
| Q3 2020 | share | Increase | +9.08% | 598 shares | 160K | $183.12 | 7.18K |
| Q2 2020 | share | Decrease | -1.76% | -118 shares | 207K | $174.9 | 6.58K |
| Q1 2020 | share | Increase | +169.57% | 4.21K shares | 453K | $140.98 | 6.70K |
| Q4 2019 | share | Decrease | -3.12% | -80 shares | 16K | $200.54 | 2.48K |
| Q3 2019 | share | Increase | +13.03% | 296 shares | 55K | $187.44 | 2.56K |
| Q2 2019 | share | Increase | +0.31% | 7 shares | 12K | $187.6 | 2.27K |
| Q1 2019 | share | Decrease | -79.60% | -8.83K shares | -1.41M | $182.06 | 2.26K |
| Q4 2018 | share | Increase | +20.63% | 1.89K shares | -9K | $159.03 | 11.10K |
| Q3 2018 | share | Increase | +193.62% | 6.07K shares | 1.24M | $192.24 | 9.20K |
| Q2 2018 | share | Increase | +28.91% | 703 shares | 155K | $185.25 | 3.13K |
| Q1 2018 | share | Decrease | -36.57% | -1.40K shares | -272K | $177.62 | 2.43K |
| Q4 2017 | share | Increase | 0.00% | 3.83K shares | 728K | $179.04 | 3.83K |