LATITUDE ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$829,000
portfolio value
LATITUDE 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 | -10.76% | -456 shares | -130K | $219.26 | 3.78K |
| Q2 2022 | share | Decrease | -62.55% | -7.07K shares | -2.07M | $226.23 | 4.23K |
| Q1 2022 | share | Increase | +60.16% | 4.25K shares | 1.03M | $268.34 | 11.31K |
| Q4 2021 | share | Increase | +14.21% | 879 shares | 373K | $282.78 | 7.06K |
| Q3 2021 | share | Increase | +119.67% | 3.37K shares | 870K | $263.07 | 6.18K |
| Q2 2021 | share | Decrease | -17.56% | -600 shares | -117K | $267.76 | 2.81K |
| Q1 2021 | share | Decrease | -0.20% | -7 shares | 87K | $258.63 | 3.41K |
| Q4 2020 | share | Increase | 0.00% | 3.42K shares | 787K | $227.78 | 3.42K |