BELLWETHER ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$97,000
portfolio value
BELLWETHER 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 | Decrease | -65.32% | -2.04K shares | -198K | $90 | 1.08K |
| Q2 2022 | share | Decrease | -8.04% | -274 shares | -78K | $94.41 | 3.13K |
| Q1 2022 | share | Decrease | -5.93% | -215 shares | -28K | $109.64 | 3.40K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $110.62 | 3.62K | |
| Q3 2021 | share | Decrease | -2.66% | -99 shares | -14K | $103.04 | 3.62K |
| Q2 2021 | share | Increase | +1.83% | 67 shares | 20K | $104.78 | 3.72K |
| Q1 2021 | share | Decrease | -1.80% | -67 shares | 51K | $101.06 | 3.65K |
| Q4 2020 | share | Increase | 0.00% | 3.72K shares | 321K | $85.25 | 3.72K |