ALASKA WEALTH ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
ALASKA WEALTH ADVISORS portfolio value:
$45.70M
portfolio value
ALASKA WEALTH ADVISORS 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 | -1.05% | -2.21K shares | -1.95M | $219.26 | 208.45K |
| Q2 2022 | share | Increase | +1.77% | 3.65K shares | -7.89M | $226.23 | 210.67K |
| Q1 2022 | share | Increase | +3.02% | 6.07K shares | -1.33M | $268.34 | 207.01K |
| Q4 2021 | share | Increase | +3.07% | 5.98K shares | 5.59M | $282.78 | 200.94K |
| Q3 2021 | share | Decrease | -0.09% | -168 shares | -1.14M | $263.07 | 194.95K |
| Q2 2021 | share | Decrease | -1.18% | -2.33K shares | 1.04M | $267.76 | 195.12K |
| Q1 2021 | share | Increase | +1.06% | 2.07K shares | 6.49M | $258.63 | 197.45K |
| Q4 2020 | share | Increase | +7.31% | 13.30K shares | 11.16M | $227.78 | 195.37K |
| Q3 2020 | share | Increase | +6.10% | 10.46K shares | 3.22M | $183.12 | 182.07K |
| Q2 2020 | share | Increase | +6.36% | 10.25K shares | 7.30M | $174.9 | 171.60K |
| Q1 2020 | share | Decrease | -39.03% | -103.30K shares | -31.26M | $140.98 | 161.34K |
| Q4 2019 | share | Decrease | -44.94% | -216.02K shares | -38.41M | $200.54 | 264.65K |
| Q3 2019 | share | Increase | +4.80% | 22.02K shares | 6.01M | $187.44 | 480.68K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $187.6 | 458.65K | |
| Q1 2019 | share | Increase | +263.78% | 332.57K shares | 65.93M | $182.06 | 458.65K |
| Q4 2018 | share | Increase | +5.77% | 6.87K shares | -3.05M | $159.03 | 126.08K |
| Q3 2018 | share | Increase | +5.77% | 6.50K shares | 2.04M | $192.24 | 119.20K |
| Q2 2018 | share | Increase | +5.40% | 5.77K shares | 1.89M | $185.25 | 112.69K |
| Q1 2018 | share | Decrease | -8.27% | -9.64K shares | -2.06M | $177.62 | 106.92K |
| Q4 2017 | share | Increase | 0.00% | 116.56K shares | 22.12M | $179.04 | 116.56K |