CFS INVESTMENT ADVISORY SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$799M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | Increase | +23653.40% | 3.55M shares | 795.59M | $219.26 | 3.57M |
Q2 2022 | share | Decrease | -99.62% | -3.90M shares | -507.59M | $226.23 | 15.04K |
Q1 2022 | share | Increase | +27039.02% | 3.90M shares | 507.21M | $268.34 | 3.91M |
Q4 2021 | share | Increase | +1.76% | 250 shares | 65K | $282.78 | 14.43K |
Q3 2021 | share | Increase | 0.00% | 14.18K shares | 3.72M | $263.07 | 14.18K |
Q2 2021 | share | Decrease | -100.00% | -14.33K shares | -3.29M | $267.76 | 0 |
Q4 2020 | share | Increase | 0.00% | 14.33K shares | 3.29M | $227.78 | 14.33K |