WILLIS JOHNSON & ASSOCIATES, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
WILLIS JOHNSON & ASSOCIATES, INC. portfolio value:
$35.50M
portfolio value
WILLIS JOHNSON & ASSOCIATES, INC. 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 | +2.15% | 8.3K shares | -956K | $90 | 394.52K |
| Q2 2022 | share | Increase | +3.09% | 11.56K shares | -4.61M | $94.41 | 386.22K |
| Q1 2022 | share | Increase | +4.92% | 17.55K shares | 1.55M | $109.64 | 374.66K |
| Q4 2021 | share | Increase | +2.78% | 9.65K shares | 3.72M | $110.62 | 357.10K |
| Q3 2021 | share | Increase | +3.56% | 11.94K shares | 460K | $103.04 | 347.45K |
| Q2 2021 | share | Increase | +0.26% | 879 shares | 1.23M | $104.78 | 335.50K |
| Q1 2021 | share | Decrease | -4.41% | -15.42K shares | 3.89M | $101.06 | 334.62K |
| Q4 2020 | share | Increase | 0.00% | 350.05K shares | 30.21M | $85.25 | 350.05K |