CLARO ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$1.62M
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $219.26 | 7.17K | |
| Q2 2022 | share | Increase | +10.49% | 681 shares | -215K | $226.23 | 7.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $268.34 | 6.49K | |
| Q4 2021 | share | Increase | +33.03% | 1.61K shares | 554K | $282.78 | 6.49K |
| Q3 2021 | share | Increase | +50.18% | 1.63K shares | 411K | $263.07 | 4.88K |
| Q2 2021 | share | Increase | +0.74% | 24 shares | 33K | $267.76 | 3.25K |
| Q1 2021 | share | Decrease | -23.59% | -996 shares | -130K | $258.63 | 3.22K |
| Q4 2020 | share | Increase | +3.71% | 151 shares | 216K | $227.78 | 4.22K |
| Q3 2020 | share | Increase | +1.14% | 46 shares | 38K | $183.12 | 4.07K |
| Q2 2020 | share | Increase | +14.15% | 499 shares | 209K | $174.9 | 4.02K |
| Q1 2020 | share | Decrease | -2.73% | -99 shares | -239K | $140.98 | 3.52K |
| Q4 2019 | share | Increase | +2.69% | 95 shares | 64K | $200.54 | 3.62K |
| Q3 2019 | share | Increase | +1.41% | 49 shares | 6K | $187.44 | 3.53K |
| Q2 2019 | share | Decrease | -3.79% | -137 shares | -9K | $187.6 | 3.48K |
| Q1 2019 | share | Increase | +16.37% | 509 shares | 59K | $182.06 | 3.61K |
| Q4 2018 | share | Increase | 0.00% | 3.10K shares | 626K | $159.03 | 3.10K |