ORION PORTFOLIO SOLUTIONS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.17M
portfolio value
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 | Increase | 0.00% | 34.49K shares | 2.17M | $63.02 | 34.49K |
| Q2 2021 | share | Decrease | -100.00% | -2.63K shares | -206K | $80.81 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.63K shares | 206K | $78.18 | 2.63K |
| Q3 2020 | share | Decrease | -100.00% | -772 shares | -43K | $59.45 | 0 |
| Q2 2020 | share | Decrease | -62.88% | -1.30K shares | -50K | $55.55 | 772 |
| Q1 2020 | share | Decrease | -0.19% | -4 shares | -31K | $44.18 | 2.08K |
| Q4 2019 | share | Increase | 0.00% | 2.08K shares | 124K | $58.77 | 2.08K |