NORTHCREST ASSET MANANGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$4.35M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | Decrease | -0.55% | -266 shares | -238K | $90 | 48.36K |
| Q2 2022 | share | Increase | 0.00% | 48.63K shares | 4.59M | $94.41 | 48.63K |
| Q1 2022 | share | Decrease | -100.00% | -46.88K shares | -5.18M | $109.64 | 0 |
| Q4 2021 | share | Increase | 0.00% | 46.88K shares | 5.18M | $110.62 | 46.88K |