OUTLOOK WEALTH ADVISORS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$1.11M
portfolio value
OUTLOOK WEALTH ADVISORS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -227 shares | -28K | $63.02 | 17.73K |
| Q2 2022 | share | Decrease | -3.35% | -622 shares | -290K | $63.73 | 17.96K |
| Q1 2022 | share | Decrease | -0.34% | -64 shares | -155K | $77.27 | 18.58K |
| Q4 2021 | share | Decrease | -2.55% | -488 shares | 75K | $85.18 | 18.64K |
| Q3 2021 | share | Decrease | -5.69% | -1.15K shares | -127K | $79.19 | 19.13K |
| Q2 2021 | share | Decrease | -23.91% | -6.37K shares | -448K | $80.81 | 20.29K |
| Q1 2021 | share | Decrease | -1.30% | -350 shares | 139K | $78.18 | 26.66K |
| Q4 2020 | share | Decrease | -3.03% | -843 shares | 285K | $71.96 | 27.01K |
| Q3 2020 | share | Decrease | -6.18% | -1.83K shares | 3K | $59.45 | 27.86K |
| Q2 2020 | share | Decrease | -3.28% | -1.00K shares | 293K | $55.55 | 29.69K |
| Q1 2020 | share | Decrease | -5.51% | -1.79K shares | -565K | $44.18 | 30.70K |
| Q4 2019 | share | Decrease | -0.02% | -8 shares | 116K | $58.77 | 32.49K |
| Q3 2019 | share | Decrease | -8.92% | -3.18K shares | -199K | $55.07 | 32.50K |
| Q2 2019 | share | Increase | +67.77% | 14.41K shares | 852K | $55.51 | 35.68K |
| Q1 2019 | share | Increase | +485.68% | 17.64K shares | 1.16M | $53.6 | 21.27K |
| Q4 2018 | share | Increase | 0.00% | 3.63K shares | 1.73K | $46.65 | 3.63K |