CFS INVESTMENT ADVISORY SERVICES, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$646M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, 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 | Increase | +8532.78% | 3.61M shares | 641.99M | $90 | 3.66M |
| Q2 2022 | share | Decrease | -99.07% | -4.54M shares | -226.99M | $94.41 | 42.42K |
| Q1 2022 | share | Increase | +10938.94% | 4.54M shares | 226.58M | $109.64 | 4.58M |
| Q4 2021 | share | Increase | +1.02% | 418 shares | 174K | $110.62 | 41.54K |
| Q3 2021 | share | Increase | 0.00% | 41.12K shares | 4.23M | $103.04 | 41.12K |
| Q2 2021 | share | Decrease | -100.00% | -41.13K shares | -3.55M | $104.78 | 0 |
| Q4 2020 | share | Increase | 0.00% | 41.13K shares | 3.55M | $85.25 | 41.13K |