CENTERPOINT ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$11.46M
portfolio value
CENTERPOINT 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 | +20.54% | 8.90K shares | 1.65M | $219.26 | 52.27K |
| Q2 2022 | share | Increase | +0.29% | 125 shares | -1.79M | $226.23 | 43.36K |
| Q1 2022 | share | Increase | +7.36% | 2.96K shares | 202K | $268.34 | 43.24K |
| Q4 2021 | share | Decrease | -0.55% | -224 shares | 747K | $282.78 | 40.28K |
| Q3 2021 | share | Increase | +4.65% | 1.79K shares | 254K | $263.07 | 40.50K |
| Q2 2021 | share | Increase | +2.10% | 796 shares | 534K | $267.76 | 38.70K |
| Q1 2021 | share | Increase | +2.59% | 958 shares | 1.37M | $258.63 | 37.91K |
| Q4 2020 | share | Decrease | -3.09% | -1.17K shares | 1.42M | $227.78 | 36.95K |
| Q3 2020 | share | Increase | +34.47% | 9.77K shares | 2.02M | $183.12 | 38.13K |
| Q2 2020 | share | Increase | +6525.00% | 27.92K shares | 4.98M | $174.9 | 28.35K |
| Q1 2020 | share | Decrease | -8.55% | -40 shares | -34K | $140.98 | 428 |
| Q4 2019 | share | Increase | +706.90% | 410 shares | 85K | $200.54 | 468 |
| Q3 2019 | share | Increase | +45.00% | 18 shares | 3K | $187.44 | 58 |
| Q2 2019 | share | Increase | +8.11% | 3 shares | 1K | $187.6 | 40 |
| Q1 2019 | share | Decrease | -94.89% | -687 shares | -113K | $182.06 | 37 |
| Q4 2018 | share | Increase | +3047.83% | 701 shares | 115K | $159.03 | 724 |
| Q3 2018 | share | Increase | +9.52% | 2 shares | 1K | $192.24 | 23 |
| Q2 2018 | share | Increase | +16.67% | 3 shares | 1K | $185.25 | 21 |
| Q1 2018 | share | Decrease | -37.93% | -11 shares | -3K | $177.62 | 18 |
| Q4 2017 | share | Increase | 0.00% | 29 shares | 6K | $179.04 | 29 |