CENTERPOINT ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$4.12M
portfolio value
CENTERPOINT ADVISORS, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -203K | $90 | 45.82K | |
| Q2 2022 | share | Decrease | -2.43% | -1.13K shares | -822K | $94.41 | 45.82K |
| Q1 2022 | share | Decrease | -2.13% | -1.02K shares | -162K | $109.64 | 46.96K |
| Q4 2021 | share | Decrease | -1.53% | -744 shares | 290K | $110.62 | 47.98K |
| Q3 2021 | share | Decrease | -1.10% | -541 shares | -169K | $103.04 | 48.73K |
| Q2 2021 | share | Decrease | -1.22% | -607 shares | 106K | $104.78 | 49.27K |
| Q1 2021 | share | Decrease | -0.67% | -334 shares | 751K | $101.06 | 49.88K |
| Q4 2020 | share | Decrease | -1.13% | -574 shares | 908K | $85.25 | 50.21K |
| Q3 2020 | share | Decrease | -31.84% | -23.72K shares | -1.52M | $66.32 | 50.78K |
| Q2 2020 | share | Decrease | -31.83% | -34.79K shares | -1.04M | $65 | 74.51K |
| Q1 2020 | share | Increase | +9.09% | 9.11K shares | -2.55M | $53.42 | 109.31K |
| Q4 2019 | share | Increase | +1.31% | 1.29K shares | 646K | $82.34 | 100.2K |
| Q3 2019 | share | Increase | +3.91% | 3.71K shares | 317K | $76.73 | 98.90K |
| Q2 2019 | share | Increase | +61.14% | 36.11K shares | 2.95M | $76.17 | 95.18K |
| Q1 2019 | share | Decrease | -53.31% | -67.43K shares | -4.11M | $74.65 | 59.07K |
| Q4 2018 | share | Decrease | -33.06% | -62.47K shares | -7.06M | $65.52 | 126.50K |
| Q3 2018 | share | Decrease | -27.10% | -70.26K shares | -5.19M | $78.84 | 188.97K |
| Q2 2018 | share | Increase | +42.69% | 77.56K shares | 6.96M | $76.05 | 259.24K |
| Q1 2018 | share | Decrease | -2.20% | -4.08K shares | -836K | $72.22 | 181.68K |
| Q4 2017 | share | Increase | 0.00% | 185.76K shares | 14.87M | $74.49 | 185.76K |