BELLWETHER ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$4.34M
portfolio value
BELLWETHER 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 | -13.78% | -3.16K shares | -854K | $219.26 | 19.82K |
| Q2 2022 | share | Decrease | -14.78% | -3.98K shares | -2.03M | $226.23 | 22.98K |
| Q1 2022 | share | Increase | +0.72% | 194 shares | -343K | $268.34 | 26.97K |
| Q4 2021 | share | Decrease | -1.85% | -504 shares | 392K | $282.78 | 26.78K |
| Q3 2021 | share | Decrease | -4.09% | -1.16K shares | -456K | $263.07 | 27.28K |
| Q2 2021 | share | Increase | +0.31% | 88 shares | 263K | $267.76 | 28.45K |
| Q1 2021 | share | Decrease | -0.63% | -179 shares | 823K | $258.63 | 28.36K |
| Q4 2020 | share | Increase | 0.00% | 28.54K shares | 6.55M | $227.78 | 28.54K |