ARBOR TRUST WEALTH ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ARBOR TRUST WEALTH ADVISORS, LLC portfolio value:
$2.21M
portfolio value
ARBOR TRUST WEALTH ADVISORS, 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 | Decrease | -6.50% | -703 shares | -231K | $219.26 | 10.10K |
| Q2 2022 | share | Increase | +8.81% | 875 shares | -220K | $226.23 | 10.81K |
| Q1 2022 | share | Decrease | -10.21% | -1.13K shares | -466K | $268.34 | 9.93K |
| Q4 2021 | share | Decrease | -0.39% | -43 shares | 210K | $282.78 | 11.06K |
| Q3 2021 | share | Decrease | -0.29% | -32 shares | -72K | $263.07 | 11.10K |
| Q2 2021 | share | Decrease | -0.67% | -75 shares | 74K | $267.76 | 11.14K |
| Q1 2021 | share | Increase | +1.38% | 153 shares | 378K | $258.63 | 11.21K |
| Q4 2020 | share | Decrease | -0.45% | -50 shares | 483K | $227.78 | 11.06K |
| Q3 2020 | share | Decrease | -0.22% | -25 shares | 79K | $183.12 | 11.11K |
| Q2 2020 | share | Decrease | -5.51% | -650 shares | 284K | $174.9 | 11.13K |
| Q1 2020 | share | Decrease | -2.34% | -283 shares | -788K | $140.98 | 11.78K |
| Q4 2019 | share | Increase | 0.00% | 12.07K shares | 2.48M | $200.54 | 12.07K |