WEALTH ADVISORY SOLUTIONS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
WEALTH ADVISORY SOLUTIONS, LLC portfolio value:
$24.79M
portfolio value
WEALTH ADVISORY SOLUTIONS, 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 | -0.70% | -798 shares | -969K | $219.26 | 113.09K |
| Q2 2022 | share | Decrease | -10.96% | -14.02K shares | -8.55M | $226.23 | 113.89K |
| Q1 2022 | share | Decrease | -1.70% | -2.21K shares | 91K | $268.34 | 127.91K |
| Q3 2021 | share | Increase | +15.22% | 17.19K shares | 3.88M | $263.07 | 130.13K |
| Q2 2021 | share | Increase | +0.62% | 693 shares | 1.35M | $267.76 | 112.94K |
| Q1 2021 | share | Decrease | -7.29% | -8.82K shares | 1.17M | $258.63 | 112.25K |
| Q4 2020 | share | Increase | +0.59% | 706 shares | 5.52M | $227.78 | 121.07K |
| Q3 2020 | share | Decrease | -6.46% | -8.30K shares | -576K | $183.12 | 120.36K |
| Q2 2020 | share | Increase | +3.65% | 4.53K shares | 5.02M | $174.9 | 128.67K |
| Q1 2020 | share | Increase | +6.67% | 7.76K shares | -6.09M | $140.98 | 124.14K |
| Q4 2019 | share | Increase | 0.00% | 116.37K shares | 23.95M | $200.54 | 116.37K |