BOENNING & SCATTERGOOD, INC. – iShares Core S&P Mid-Cap ETF Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$749,000
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | Increase | +0.15% | 5 shares | -23K | $219.26 | 3.41K |
| Q2 2022 | share | Increase | +13.82% | 414 shares | -32K | $226.23 | 3.41K |
| Q1 2022 | share | Increase | +13.61% | 359 shares | 57K | $268.34 | 2.99K |
| Q4 2021 | share | Increase | +17.93% | 401 shares | 159K | $282.78 | 2.63K |
| Q3 2021 | share | Increase | +11.13% | 224 shares | 47K | $263.07 | 2.23K |
| Q2 2021 | share | Increase | +13.80% | 244 shares | 81K | $267.76 | 2.01K |
| Q1 2021 | share | Increase | +0.57% | 10 shares | 56K | $258.63 | 1.76K |
| Q4 2020 | share | Decrease | -11.35% | -225 shares | 37K | $227.78 | 1.75K |
| Q3 2020 | share | Decrease | -3.92% | -81 shares | 0 | $183.12 | 1.98K |
| Q2 2020 | share | Decrease | -26.73% | -753 shares | -38K | $174.9 | 2.06K |
| Q1 2020 | share | Increase | +1.62% | 45 shares | -166K | $140.98 | 2.81K |
| Q4 2019 | share | Decrease | -10.64% | -330 shares | -28K | $200.54 | 2.77K |
| Q3 2019 | share | Increase | +2.04% | 62 shares | 8K | $187.44 | 3.10K |
| Q2 2019 | share | Increase | +11.93% | 324 shares | 77K | $187.6 | 3.04K |
| Q1 2019 | share | Decrease | -21.46% | -742 shares | -60K | $182.06 | 2.71K |
| Q4 2018 | share | Increase | 0.00% | 3.45K shares | 574K | $159.03 | 3.45K |
| Q3 2018 | share | Decrease | -100.00% | -2.60K shares | -508K | $192.24 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.60K shares | 508K | $185.25 | 2.60K |