GLADSTONE INSTITUTIONAL ADVISORY LLC – iShares Core S&P Mid-Cap ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$12.81M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Increase | +5.82% | 3.21K shares | 320K | $219.26 | 58.43K |
| Q2 2022 | share | Decrease | -6.98% | -4.14K shares | -3.43M | $226.23 | 55.22K |
| Q1 2022 | share | Increase | +12.79% | 6.73K shares | 1.03M | $268.34 | 59.36K |
| Q4 2021 | share | Increase | +5.11% | 2.55K shares | 1.72M | $282.78 | 52.63K |
| Q3 2021 | share | Increase | +20.07% | 8.37K shares | 1.96M | $263.07 | 50.07K |
| Q2 2021 | share | Increase | +3.68% | 1.47K shares | 737K | $267.76 | 41.70K |
| Q1 2021 | share | Increase | +0.48% | 194 shares | 1.27M | $258.63 | 40.22K |
| Q4 2020 | share | Increase | +1.42% | 562 shares | 1.88M | $227.78 | 40.03K |
| Q3 2020 | share | Decrease | -0.24% | -94 shares | 279K | $183.12 | 39.47K |
| Q2 2020 | share | Decrease | -19.55% | -9.61K shares | -40K | $174.9 | 39.56K |
| Q1 2020 | share | Increase | +4.77% | 2.23K shares | -2.58M | $140.98 | 49.18K |
| Q4 2019 | share | Increase | +1.63% | 752 shares | 737K | $200.54 | 46.94K |
| Q3 2019 | share | Increase | +205.17% | 31.05K shares | 5.98M | $187.44 | 46.19K |
| Q2 2019 | share | Increase | +81.89% | 6.81K shares | 1.36M | $187.6 | 15.13K |
| Q1 2019 | share | Increase | +7.64% | 591 shares | 292K | $182.06 | 8.32K |
| Q4 2018 | share | Increase | 0.00% | 7.73K shares | 1.28M | $159.03 | 7.73K |