N.E.W. ADVISORY SERVICES LLC – iShares Core S&P Mid-Cap ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$304,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | -0.79% | -11 shares | -12K | $219.26 | 1.38K |
| Q2 2022 | share | Decrease | -61.34% | -2.21K shares | -627K | $226.23 | 1.39K |
| Q1 2022 | share | Increase | +94.10% | 1.75K shares | 416K | $268.34 | 3.61K |
| Q4 2021 | share | Decrease | -25.78% | -647 shares | -133K | $282.78 | 1.86K |
| Q3 2021 | share | Decrease | -14.63% | -430 shares | -128K | $263.07 | 2.51K |
| Q2 2021 | share | Decrease | -18.69% | -676 shares | -168K | $267.76 | 2.94K |
| Q1 2021 | share | Decrease | -23.16% | -1.09K shares | -128K | $258.63 | 3.61K |
| Q4 2020 | share | Increase | 0.00% | 4.70K shares | 1.08M | $227.78 | 4.70K |