CARY STREET PARTNERS INVESTMENT ADVISORY LLC – iShares Core S&P Mid-Cap ETF Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.92M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +2.83% | 242 shares | -6K | $219.26 | 8.79K |
| Q2 2022 | share | Increase | +19.31% | 1.38K shares | 11K | $226.23 | 8.55K |
| Q1 2022 | share | Increase | +0.62% | 44 shares | -93K | $268.34 | 7.16K |
| Q4 2021 | share | Increase | +1.92% | 134 shares | 178K | $282.78 | 7.12K |
| Q3 2021 | share | Increase | +2.64% | 180 shares | 8K | $263.07 | 6.98K |
| Q2 2021 | share | Increase | 0.00% | 6.80K shares | 1.83M | $267.76 | 6.80K |
| Q1 2021 | share | Decrease | -5.81% | -417 shares | 110K | $258.63 | 6.75K |
| Q4 2020 | share | Decrease | -2.26% | -166 shares | 288K | $227.78 | 7.17K |
| Q3 2020 | share | Increase | +139.73% | 4.27K shares | 816K | $183.12 | 7.33K |
| Q2 2020 | share | Increase | 0.00% | 3.06K shares | 544K | $174.9 | 3.06K |
| Q1 2020 | share | Decrease | -100.00% | -4.60K shares | -948K | $140.98 | 0 |
| Q4 2019 | share | Increase | +168.84% | 2.89K shares | 664K | $200.54 | 4.60K |
| Q4 2018 | share | Increase | 0.00% | 1.71K shares | 284K | $159.03 | 1.71K |