COLLECTIVE FAMILY OFFICE LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$0
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -100.00% | -5.31K shares | -502K | $90 | 0 |
| Q2 2022 | share | Increase | +29.16% | 1.2K shares | 51K | $94.41 | 5.31K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $109.64 | 4.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $110.62 | 4.11K | |
| Q3 2021 | share | Decrease | -36.12% | -2.32K shares | -255K | $103.04 | 4.11K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $104.78 | 6.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $101.06 | 6.44K | |
| Q4 2020 | share | Increase | 0.00% | 6.44K shares | 556K | $85.25 | 6.44K |