LAUREL WEALTH ADVISORS LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
LAUREL WEALTH ADVISORS LLC portfolio value:
$697,000
portfolio value
LAUREL WEALTH 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 | Increase | +0.35% | 39 shares | -5K | $63.02 | 11.05K |
Q2 2022 | share | Increase | +0.05% | 6 shares | -149K | $63.73 | 11.01K |
Q1 2022 | share | Increase | +0.05% | 6 shares | -87K | $77.27 | 11.01K |
Q4 2021 | share | Increase | +0.05% | 5 shares | 67K | $85.18 | 11.00K |
Q3 2021 | share | Decrease | -3.51% | -400 shares | -52K | $79.19 | 11.00K |
Q2 2021 | share | Increase | +3.70% | 407 shares | 61K | $80.81 | 11.40K |
Q1 2021 | share | Increase | +0.03% | 3 shares | 68K | $78.18 | 10.99K |
Q4 2020 | share | Increase | +0.06% | 7 shares | 137K | $71.96 | 10.99K |
Q3 2020 | share | Increase | +0.04% | 4 shares | 42K | $59.45 | 10.98K |
Q2 2020 | share | Increase | +186.53% | 7.14K shares | 444K | $55.55 | 10.98K |
Q1 2020 | share | Increase | +0.21% | 8 shares | -57K | $44.18 | 3.83K |
Q4 2019 | share | Increase | +0.21% | 8 shares | 14K | $58.77 | 3.82K |
Q3 2019 | share | Decrease | -24.53% | -1.24K shares | -72K | $55.07 | 3.81K |
Q2 2019 | share | Increase | +33.33% | 1.26K shares | 78K | $55.51 | 5.05K |
Q1 2019 | share | Increase | +0.21% | 8 shares | 27K | $53.6 | 3.79K |
Q4 2018 | share | Increase | 0.00% | 3.78K shares | 181K | $46.65 | 3.78K |