CERTIFIED ADVISORY CORP – iShares Core S&P Mid-Cap ETF Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$6.93M
portfolio value
CERTIFIED ADVISORY CORP 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 | +11.56% | 3.27K shares | 521K | $219.26 | 31.63K |
| Q2 2022 | share | Decrease | -2.58% | -752 shares | -1.39M | $226.23 | 28.35K |
| Q1 2022 | share | Increase | +0.37% | 106 shares | -399K | $268.34 | 29.10K |
| Q4 2021 | share | Increase | +1.88% | 535 shares | 721K | $282.78 | 29.00K |
| Q3 2021 | share | Decrease | -13.84% | -4.57K shares | -1.39M | $263.07 | 28.46K |
| Q2 2021 | share | Decrease | -0.68% | -225 shares | 221K | $267.76 | 33.04K |
| Q1 2021 | share | Decrease | -6.24% | -2.21K shares | 2.34M | $258.63 | 33.26K |
| Q2 2020 | share | Decrease | -14.07% | -5.80K shares | 369K | $174.9 | 35.47K |
| Q1 2020 | share | Decrease | -8.29% | -3.73K shares | -3.32M | $140.98 | 41.28K |
| Q4 2019 | share | Decrease | -2.18% | -1.00K shares | 372K | $200.54 | 45.02K |
| Q3 2019 | share | Increase | +2.23% | 1.00K shares | 148K | $187.44 | 46.02K |
| Q2 2019 | share | Increase | +12.82% | 5.11K shares | 1.18M | $187.6 | 45.02K |
| Q1 2019 | share | Increase | +10.99% | 3.95K shares | 1.58M | $182.06 | 39.90K |
| Q4 2018 | share | Increase | +11.82% | 3.8K shares | -502K | $159.03 | 35.95K |
| Q3 2018 | share | Increase | +4.90% | 1.50K shares | 502K | $192.24 | 32.15K |
| Q2 2018 | share | Increase | +5.43% | 1.57K shares | 517K | $185.25 | 30.65K |
| Q1 2018 | share | Increase | +99.09% | 14.47K shares | 2.68M | $177.62 | 29.07K |
| Q4 2017 | share | Increase | 0.00% | 14.60K shares | 2.77M | $179.04 | 14.60K |