WELLSPRING FINANCIAL ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$1.08M
portfolio value
WELLSPRING FINANCIAL ADVISORS, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $90 | 12.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $94.41 | 12.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $109.64 | 12.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 92K | $110.62 | 12.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $103.04 | 12.04K | |
| Q2 2021 | share | Increase | +41.55% | 3.53K shares | 335K | $104.78 | 12.04K |
| Q1 2021 | share | Decrease | -29.59% | -3.57K shares | -109K | $101.06 | 8.50K |
| Q4 2020 | share | Decrease | -26.48% | -4.35K shares | -65K | $85.25 | 12.08K |
| Q3 2020 | share | Decrease | -1.13% | -188 shares | 3K | $66.32 | 16.43K |
| Q2 2020 | share | Decrease | -2.30% | -392 shares | 171K | $65 | 16.62K |
| Q1 2020 | share | Increase | 0.00% | 17.01K shares | 934K | $53.42 | 17.01K |