FRG FAMILY WEALTH ADVISORS LLC – iShares Core S&P Mid-Cap ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$4.80M
portfolio value
FRG FAMILY WEALTH 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 | -152K | $219.26 | 21.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -922K | $226.23 | 21.89K | |
| Q1 2022 | share | Decrease | -0.73% | -160 shares | -368K | $268.34 | 21.89K |
| Q4 2021 | share | Decrease | -3.21% | -731 shares | 249K | $282.78 | 22.05K |
| Q3 2021 | share | Increase | +0.33% | 75 shares | -109K | $263.07 | 22.79K |
| Q2 2021 | share | Increase | +0.49% | 110 shares | 220K | $267.76 | 22.71K |
| Q1 2021 | share | Increase | +0.85% | 190 shares | 732K | $258.63 | 22.60K |
| Q4 2020 | share | Decrease | -5.39% | -1.27K shares | 762K | $227.78 | 22.41K |
| Q3 2020 | share | Decrease | -14.97% | -4.17K shares | -564K | $183.12 | 23.69K |
| Q2 2020 | share | Decrease | -9.55% | -2.94K shares | 523K | $174.9 | 27.86K |
| Q1 2020 | share | Decrease | -5.54% | -1.80K shares | -2.28M | $140.98 | 30.80K |
| Q4 2019 | share | Decrease | -1.14% | -375 shares | 338K | $200.54 | 32.60K |
| Q3 2019 | share | Decrease | -1.51% | -507 shares | -133K | $187.44 | 32.98K |
| Q2 2019 | share | Increase | +1.43% | 471 shares | 252K | $187.6 | 33.49K |
| Q1 2019 | share | Decrease | -0.39% | -130 shares | 749K | $182.06 | 33.01K |
| Q4 2018 | share | Increase | +1.73% | 565 shares | -1.05M | $159.03 | 33.14K |
| Q3 2018 | share | Increase | +4.99% | 1.54K shares | 514K | $192.24 | 32.58K |
| Q2 2018 | share | Decrease | -0.09% | -28 shares | 218K | $185.25 | 31.03K |
| Q1 2018 | share | 0.00% | 0 shares | -68K | $177.62 | 31.06K | |
| Q4 2017 | share | Increase | +0.29% | 90 shares | 354K | $179.04 | 31.06K |
| Q3 2017 | share | Increase | +3.11% | 935 shares | 316K | $168.34 | 30.97K |
| Q2 2017 | share | Increase | +5.75% | 1.63K shares | 363K | $163.1 | 30.03K |
| Q1 2017 | share | Increase | +6.25% | 1.67K shares | 441K | $159.98 | 28.40K |
| Q4 2016 | share | Increase | +12.45% | 2.96K shares | 743K | $154 | 26.73K |
| Q3 2016 | share | Decrease | -2.48% | -604 shares | 36K | $143.42 | 23.77K |
| Q2 2016 | share | Increase | +1.67% | 400 shares | 188K | $137.85 | 24.38K |
| Q1 2016 | share | 0.00% | 0 shares | 113K | $132.51 | 23.98K |