COASTAL INVESTMENT ADVISORS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$718,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | +0.49% | 16 shares | -29K | $219.26 | 3.27K |
Q2 2022 | share | Decrease | -15.03% | -577 shares | -283K | $226.23 | 3.26K |
Q1 2022 | share | Increase | +4.61% | 169 shares | -9K | $268.34 | 3.83K |
Q4 2021 | share | Decrease | -2.24% | -84 shares | 52K | $282.78 | 3.66K |
Q3 2021 | share | Increase | +0.70% | 26 shares | -14K | $263.07 | 3.75K |
Q2 2021 | share | Decrease | -8.61% | -351 shares | -61K | $267.76 | 3.72K |
Q1 2021 | share | Increase | +93.45% | 1.97K shares | 578K | $258.63 | 4.07K |
Q4 2020 | share | Decrease | -23.35% | -642 shares | -26K | $227.78 | 2.10K |
Q3 2020 | share | Increase | +3.77% | 100 shares | 39K | $183.12 | 2.75K |
Q2 2020 | share | Increase | +42.24% | 787 shares | 203K | $174.9 | 2.65K |
Q1 2020 | share | Decrease | -70.44% | -4.44K shares | -998K | $140.98 | 1.86K |
Q4 2019 | share | Decrease | -16.55% | -1.25K shares | -194K | $200.54 | 6.30K |
Q3 2019 | share | Decrease | -14.89% | -1.32K shares | -267K | $187.44 | 7.55K |
Q2 2019 | share | Increase | +17.19% | 1.30K shares | 292K | $187.6 | 8.87K |
Q1 2019 | share | Increase | 0.00% | 7.57K shares | 1.43M | $182.06 | 7.57K |