WINTHROP ADVISORY GROUP LLC – iShares Core S&P Mid-Cap ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$6.52M
portfolio value
WINTHROP ADVISORY GROUP 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 | Decrease | -7.01% | -2.24K shares | -715K | $219.26 | 29.74K |
| Q2 2022 | share | Decrease | -9.57% | -3.38K shares | -2.25M | $226.23 | 31.99K |
| Q1 2022 | share | Increase | +21.28% | 6.20K shares | 1.23M | $268.34 | 35.37K |
| Q4 2021 | share | Decrease | -0.98% | -288 shares | 508K | $282.78 | 29.16K |
| Q3 2021 | share | Decrease | -38.91% | -18.75K shares | -5.21M | $263.07 | 29.45K |
| Q2 2021 | share | Increase | +8.50% | 3.77K shares | 1.39M | $267.76 | 48.21K |
| Q1 2021 | share | Increase | +13.07% | 5.13K shares | 2.53M | $258.63 | 44.43K |
| Q4 2020 | share | Increase | +91.45% | 18.77K shares | 5.19M | $227.78 | 39.3K |
| Q3 2020 | share | Increase | +8.59% | 1.62K shares | 502K | $183.12 | 20.52K |
| Q2 2020 | share | Decrease | -0.70% | -133 shares | 598K | $174.9 | 18.90K |
| Q1 2020 | share | Decrease | -73.78% | -53.57K shares | -12.20M | $140.98 | 19.03K |
| Q4 2019 | share | Increase | +1.63% | 1.16K shares | 1.13M | $200.54 | 72.61K |
| Q3 2019 | share | Increase | +0.13% | 90 shares | -56K | $187.44 | 71.44K |
| Q2 2019 | share | Decrease | -2.39% | -1.75K shares | -107K | $187.6 | 71.35K |
| Q1 2019 | share | Decrease | -12.36% | -10.31K shares | -503K | $182.06 | 73.10K |
| Q4 2018 | share | Decrease | -16.21% | -16.13K shares | -5.36M | $159.03 | 83.42K |
| Q3 2018 | share | Increase | +13.84% | 12.10K shares | 2.80M | $192.24 | 99.56K |
| Q2 2018 | share | Increase | +17.91% | 13.28K shares | 3.06M | $185.25 | 87.45K |
| Q1 2018 | share | Increase | +10.26% | 6.90K shares | 984K | $177.62 | 74.17K |
| Q4 2017 | share | Increase | 0.00% | 67.27K shares | 12.98M | $179.04 | 67.27K |