OUTLOOK WEALTH ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$516,000
portfolio value
OUTLOOK WEALTH 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 | Decrease | -2.66% | -157 shares | -41K | $90 | 5.73K |
| Q2 2022 | share | Decrease | -7.01% | -444 shares | -138K | $94.41 | 5.89K |
| Q1 2022 | share | Decrease | -21.28% | -1.37K shares | -157K | $109.64 | 5.07K |
| Q4 2021 | share | Decrease | -4.65% | -315 shares | 17K | $110.62 | 6.45K |
| Q3 2021 | share | Decrease | -9.34% | -697 shares | -89K | $103.04 | 6.76K |
| Q2 2021 | share | Increase | +34.63% | 1.92K shares | 221K | $104.78 | 7.46K |
| Q1 2021 | share | Decrease | -1.81% | -102 shares | 78K | $101.06 | 5.54K |
| Q4 2020 | share | Decrease | -2.18% | -126 shares | 98K | $85.25 | 5.64K |
| Q3 2020 | share | Decrease | -6.75% | -418 shares | -22K | $66.32 | 5.77K |
| Q2 2020 | share | Decrease | -3.94% | -254 shares | 57K | $65 | 6.19K |
| Q1 2020 | share | Increase | +37.93% | 1.77K shares | -45K | $53.42 | 6.44K |
| Q4 2019 | share | Decrease | -0.17% | -8 shares | 25K | $82.34 | 4.67K |
| Q3 2019 | share | Increase | 0.00% | 4.68K shares | 374K | $76.73 | 4.68K |