PALLAS CAPITAL ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$303,000
portfolio value
PALLAS CAPITAL 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 | Decrease | -0.47% | -6 shares | -5K | $219.26 | 1.28K |
| Q2 2022 | share | Increase | +0.31% | 4 shares | -29K | $226.23 | 1.28K |
| Q1 2022 | share | Decrease | -3.46% | -46 shares | -7K | $268.34 | 1.28K |
| Q4 2021 | share | Decrease | -9.15% | -134 shares | -78K | $282.78 | 1.33K |
| Q3 2021 | share | Increase | +11.83% | 155 shares | 72K | $263.07 | 1.46K |
| Q2 2021 | share | Increase | +24.52% | 258 shares | 63K | $267.76 | 1.31K |
| Q1 2021 | share | Increase | 0.00% | 1.05K shares | 287K | $258.63 | 1.05K |