ORION PORTFOLIO SOLUTIONS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$8.90M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | -5.52% | -2.37K shares | -819K | $219.26 | 40.60K |
| Q2 2022 | share | Decrease | -3.82% | -1.70K shares | -2.26M | $226.23 | 42.97K |
| Q1 2022 | share | Decrease | -6.03% | -2.86K shares | -1.47M | $268.34 | 44.68K |
| Q4 2021 | share | Decrease | -1.45% | -702 shares | 766K | $282.78 | 47.55K |
| Q3 2021 | share | Decrease | -1.42% | -696 shares | -460K | $263.07 | 48.25K |
| Q2 2021 | share | Decrease | -2.48% | -1.24K shares | 90K | $267.76 | 48.94K |
| Q1 2021 | share | Decrease | -0.09% | -45 shares | 1.51M | $258.63 | 50.19K |
| Q4 2020 | share | Increase | +2.04% | 1.00K shares | 2.42M | $227.78 | 50.23K |
| Q3 2020 | share | Decrease | -4.95% | -2.56K shares | -87K | $183.12 | 49.23K |
| Q2 2020 | share | Increase | +8.00% | 3.83K shares | 2.31M | $174.9 | 51.79K |
| Q1 2020 | share | Increase | +8.93% | 3.93K shares | -2.16M | $140.98 | 47.96K |
| Q4 2019 | share | Increase | 0.00% | 44.03K shares | 9.06M | $200.54 | 44.03K |