CONTINUUM ADVISORY, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.13M
portfolio value
CONTINUUM ADVISORY, 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 | -12.17% | -720 shares | -199K | $219.26 | 5.19K |
| Q2 2022 | share | Increase | +3.28% | 188 shares | -89K | $226.23 | 5.91K |
| Q1 2022 | share | Increase | +61.98% | 2.19K shares | 426K | $268.34 | 5.72K |
| Q4 2021 | share | Increase | +53.10% | 1.22K shares | 394K | $282.78 | 3.53K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $263.07 | 2.30K | |
| Q2 2021 | share | Increase | +53.12% | 801 shares | 214K | $267.76 | 2.30K |
| Q1 2021 | share | Increase | 0.00% | 1.50K shares | 406K | $258.63 | 1.50K |
| Q2 2020 | share | Decrease | -100.00% | -6.67K shares | -903K | $174.9 | 0 |
| Q1 2020 | share | Decrease | -5.54% | -391 shares | -551K | $140.98 | 6.67K |
| Q4 2019 | share | Decrease | -5.31% | -396 shares | 40K | $200.54 | 7.06K |
| Q3 2019 | share | Decrease | -4.29% | -334 shares | -104K | $187.44 | 7.45K |
| Q2 2019 | share | Increase | +6.92% | 504 shares | 119K | $187.6 | 7.79K |
| Q1 2019 | share | Decrease | -2.41% | -180 shares | 159K | $182.06 | 7.28K |
| Q4 2018 | share | Decrease | -2.08% | -159 shares | -284K | $159.03 | 7.46K |
| Q3 2018 | share | Decrease | -10.86% | -929 shares | -142K | $192.24 | 7.62K |
| Q2 2018 | share | Decrease | -9.80% | -930 shares | -113K | $185.25 | 8.55K |
| Q1 2018 | share | Decrease | -23.59% | -2.92K shares | -577K | $177.62 | 9.48K |
| Q4 2017 | share | Increase | +4.03% | 481 shares | 221K | $179.04 | 12.41K |
| Q3 2017 | share | Increase | +28.38% | 2.63K shares | 518K | $168.34 | 11.93K |
| Q2 2017 | share | Increase | +12.54% | 1.03K shares | 203K | $163.1 | 9.29K |
| Q1 2017 | share | Increase | 0.00% | 8.26K shares | 1.41M | $159.98 | 8.26K |