MONECO ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
MONECO ADVISORS, LLC portfolio value:
$539,000
portfolio value
MONECO ADVISORS, 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 | Increase | +0.69% | 41 shares | -22K | $90 | 5.98K |
| Q2 2022 | share | Decrease | -0.54% | -32 shares | -94K | $94.41 | 5.94K |
| Q1 2022 | share | Increase | +0.98% | 58 shares | 29K | $109.64 | 5.97K |
| Q4 2021 | share | Increase | +0.46% | 27 shares | 19K | $110.62 | 5.91K |
| Q3 2021 | share | Decrease | -12.13% | -813 shares | -99K | $103.04 | 5.89K |
| Q2 2021 | share | Decrease | -12.21% | -932 shares | -72K | $104.78 | 6.70K |
| Q1 2021 | share | Decrease | -0.86% | -66 shares | 81K | $101.06 | 7.63K |
| Q4 2020 | share | Decrease | -0.88% | -68 shares | 173K | $85.25 | 7.70K |
| Q3 2020 | share | Increase | +0.08% | 6 shares | 8K | $66.32 | 7.77K |
| Q2 2020 | share | Increase | +0.36% | 28 shares | 91K | $65 | 7.76K |
| Q1 2020 | share | Decrease | -2.54% | -202 shares | -260K | $53.42 | 7.73K |
| Q4 2019 | share | Increase | +0.13% | 10 shares | 51K | $82.34 | 7.93K |
| Q3 2019 | share | Decrease | -12.92% | -1.17K shares | -92K | $76.73 | 7.92K |
| Q2 2019 | share | Decrease | -7.05% | -690 shares | -43K | $76.17 | 9.10K |
| Q1 2019 | share | Decrease | -0.18% | -18 shares | 90K | $74.65 | 9.79K |
| Q4 2018 | share | Increase | 0.00% | 9.81K shares | 679K | $65.52 | 9.81K |