OLD PORT ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
OLD PORT ADVISORS portfolio value:
$1.24M
portfolio value
OLD PORT ADVISORS 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 | -1.85% | -100 shares | 3K | $219.26 | 5.31K |
| Q2 2022 | share | Decrease | -2.82% | -157 shares | -267K | $226.23 | 5.41K |
| Q1 2022 | share | Decrease | -11.44% | -720 shares | -259K | $268.34 | 5.57K |
| Q4 2021 | share | Decrease | -8.43% | -579 shares | -62K | $282.78 | 6.29K |
| Q3 2021 | share | Increase | +2.71% | 181 shares | 54K | $263.07 | 6.87K |
| Q2 2021 | share | Decrease | -4.93% | -347 shares | -59K | $267.76 | 6.68K |
| Q1 2021 | share | Decrease | -2.01% | -144 shares | 206K | $258.63 | 7.03K |
| Q4 2020 | share | Increase | +8.33% | 552 shares | 397K | $227.78 | 7.18K |
| Q3 2020 | share | Increase | +0.11% | 7 shares | 51K | $183.12 | 6.62K |
| Q2 2020 | share | Increase | +4.15% | 264 shares | 262K | $174.9 | 6.62K |
| Q1 2020 | share | Decrease | -1.46% | -94 shares | -408K | $140.98 | 6.35K |
| Q4 2019 | share | Decrease | -1.66% | -109 shares | 77K | $200.54 | 6.45K |
| Q3 2019 | share | Decrease | -3.37% | -229 shares | -85K | $187.44 | 6.56K |
| Q2 2019 | share | Decrease | -1.65% | -114 shares | 24K | $187.6 | 6.78K |
| Q1 2019 | share | Decrease | -1.41% | -99 shares | 55K | $182.06 | 6.90K |
| Q4 2018 | share | Decrease | -3.77% | -274 shares | -165K | $159.03 | 7.00K |
| Q2 2018 | share | Increase | 0.00% | 7.27K shares | 1.41M | $185.25 | 7.27K |