FRG FAMILY WEALTH ADVISORS LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$344,000
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | 0.00% | 0 shares | -17K | $90 | 3.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $94.41 | 3.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $109.64 | 3.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $110.62 | 3.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $103.04 | 3.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $104.78 | 3.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $101.06 | 3.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $85.25 | 3.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $66.32 | 3.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $65 | 3.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -116K | $53.42 | 3.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $82.34 | 3.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $76.73 | 3.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $76.17 | 3.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $74.65 | 3.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $65.52 | 3.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $78.84 | 3.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $76.05 | 3.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $72.22 | 3.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $74.49 | 3.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $70.73 | 3.82K | |
| Q2 2017 | share | Decrease | -6.69% | -274 shares | -20K | $68.52 | 3.82K |
| Q1 2017 | share | Increase | +7.17% | 274 shares | 27K | $68.19 | 4.09K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $66.48 | 3.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $60.59 | 3.82K | |
| Q2 2016 | share | Decrease | -28.60% | -1.53K shares | -87K | $58.04 | 3.82K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $56 | 5.35K |