TECTONIC ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
TECTONIC ADVISORS LLC portfolio value:
$4.20M
portfolio value
TECTONIC ADVISORS 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 | 0.00% | 0 shares | -134K | $219.26 | 19.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -806K | $226.23 | 19.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -283K | $268.34 | 19.16K | |
| Q4 2021 | share | Decrease | -1.29% | -250 shares | 318K | $282.78 | 19.16K |
| Q3 2021 | share | Decrease | -12.22% | -2.70K shares | -836K | $263.07 | 19.41K |
| Q2 2021 | share | Decrease | -1.13% | -252 shares | 121K | $267.76 | 22.11K |
| Q1 2021 | share | Decrease | -1.18% | -268 shares | 619K | $258.63 | 22.36K |
| Q4 2020 | share | Increase | 0.00% | 22.63K shares | 5.20M | $227.78 | 22.63K |