CRA FINANCIAL SERVICES, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$251,000
portfolio value
CRA FINANCIAL SERVICES, 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 | Decrease | -1.73% | -49 shares | -17K | $90 | 2.78K |
| Q2 2022 | share | Decrease | -3.11% | -91 shares | -53K | $94.41 | 2.83K |
| Q1 2022 | share | Increase | +1.42% | 41 shares | 2K | $109.64 | 2.92K |
| Q4 2021 | share | Decrease | -6.49% | -200 shares | 1K | $110.62 | 2.88K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $103.04 | 3.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $104.78 | 3.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $101.06 | 3.08K | |
| Q4 2020 | share | Decrease | -1.60% | -50 shares | 55K | $85.25 | 3.08K |
| Q3 2020 | share | Decrease | -3.09% | -100 shares | -4K | $66.32 | 3.13K |
| Q2 2020 | share | Increase | 0.00% | 3.23K shares | 215K | $65 | 3.23K |
| Q1 2020 | share | Decrease | -100.00% | -3.41K shares | -291K | $53.42 | 0 |
| Q4 2019 | share | Decrease | -2.68% | -94 shares | 11K | $82.34 | 3.41K |
| Q3 2019 | share | Decrease | -2.50% | -90 shares | -7K | $76.73 | 3.50K |
| Q2 2019 | share | Decrease | -1.10% | -40 shares | 1K | $76.17 | 3.59K |
| Q1 2019 | share | Decrease | -2.15% | -80 shares | 29K | $74.65 | 3.63K |
| Q4 2018 | share | Increase | 0.00% | 3.71K shares | 257K | $65.52 | 3.71K |