WELLSPRING FINANCIAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$4.15M
portfolio value
WELLSPRING FINANCIAL 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 | -0.06% | -815 shares | -276K | $219.26 | 1.25M |
Q2 2022 | share | Decrease | -0.85% | -10.84K shares | -3.50M | $226.23 | 1.25M |
Q1 2022 | share | Decrease | -0.81% | -10.38K shares | -3.30M | $268.34 | 1.26M |
Q4 2021 | share | Increase | +79.50% | 566.39K shares | 1.96M | $282.78 | 1.27M |
Q3 2021 | share | Increase | +2274.71% | 682.41K shares | 1.21M | $263.07 | 712.41K |
Q2 2021 | share | Increase | +93.35% | 14.48K shares | 5.83M | $267.76 | 30K |
Q1 2021 | share | Decrease | -41.97% | -11.22K shares | -3.91M | $258.63 | 15.51K |
Q4 2020 | share | Decrease | -5.46% | -1.54K shares | 904K | $227.78 | 26.73K |
Q3 2020 | share | Increase | +1.19% | 333 shares | 271K | $183.12 | 28.28K |
Q2 2020 | share | Increase | +80.13% | 12.43K shares | 2.73M | $174.9 | 27.94K |
Q1 2020 | share | Increase | 0.00% | 15.51K shares | 2.23M | $140.98 | 15.51K |