CENTERPOINT ADVISORS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$5.61M
portfolio value
CENTERPOINT ADVISORS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -150 shares | -73K | $63.02 | 89.03K |
| Q2 2022 | share | Decrease | -1.84% | -1.67K shares | -1.33M | $63.73 | 89.18K |
| Q1 2022 | share | Decrease | -2.15% | -1.99K shares | -896K | $77.27 | 90.86K |
| Q4 2021 | share | Decrease | -0.95% | -894 shares | 493K | $85.18 | 92.86K |
| Q3 2021 | share | Decrease | -1.20% | -1.14K shares | -256K | $79.19 | 93.75K |
| Q2 2021 | share | Decrease | -2.89% | -2.82K shares | 21K | $80.81 | 94.89K |
| Q1 2021 | share | Decrease | -1.33% | -1.31K shares | 506K | $78.18 | 97.72K |
| Q4 2020 | share | Decrease | -2.46% | -2.50K shares | 1.08M | $71.96 | 99.04K |
| Q3 2020 | share | Decrease | -52.92% | -114.12K shares | -6.00M | $59.45 | 101.54K |
| Q2 2020 | share | Increase | +0.47% | 1.01K shares | 2.50M | $55.55 | 215.66K |
| Q1 2020 | share | Increase | +4.23% | 8.70K shares | -2.68M | $44.18 | 214.65K |
| Q4 2019 | share | Increase | +0.53% | 1.07K shares | 793K | $58.77 | 205.94K |
| Q3 2019 | share | Increase | +1.35% | 2.72K shares | 31K | $55.07 | 204.86K |
| Q2 2019 | share | Decrease | -13.35% | -31.15K shares | -1.34M | $55.51 | 202.14K |
| Q1 2019 | share | Increase | +22.21% | 42.39K shares | 3.65M | $53.6 | 233.29K |
| Q4 2018 | share | Decrease | -29.39% | -79.45K shares | -6.61M | $46.65 | 190.9K |
| Q3 2018 | share | Increase | +71.98% | 113.15K shares | 6.91M | $56.68 | 270.35K |
| Q2 2018 | share | Decrease | -41.78% | -112.82K shares | -5.90M | $54.54 | 157.2K |
| Q1 2018 | share | Decrease | -2.18% | -6.01K shares | -155K | $52.85 | 270.02K |
| Q4 2017 | share | Increase | 0.00% | 276.04K shares | 14.89M | $52.14 | 276.04K |