LOWE BROCKENBROUGH & CO INC – iShares Core S&P Mid-Cap ETF Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$19.14M
portfolio value
LOWE BROCKENBROUGH & CO 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 | +5.09% | 4.22K shares | 347K | $219.26 | 87.30K |
| Q2 2022 | share | Decrease | -8.11% | -7.32K shares | -5.46M | $226.23 | 83.08K |
| Q1 2022 | share | Increase | +9.47% | 7.81K shares | 881K | $268.34 | 90.41K |
| Q4 2021 | share | Increase | +7.62% | 5.84K shares | 3.19M | $282.78 | 82.59K |
| Q3 2021 | share | Increase | +11.73% | 8.05K shares | 1.73M | $263.07 | 76.74K |
| Q2 2021 | share | Increase | +20.65% | 11.75K shares | 3.64M | $267.76 | 68.68K |
| Q1 2021 | share | Increase | +19.44% | 9.26K shares | 3.86M | $258.63 | 56.93K |
| Q4 2020 | share | Increase | +10.46% | 4.51K shares | 2.95M | $227.78 | 47.66K |
| Q3 2020 | share | Increase | +3.87% | 1.60K shares | 609K | $183.12 | 43.15K |
| Q2 2020 | share | Decrease | -8.59% | -3.90K shares | 849K | $174.9 | 41.54K |
| Q1 2020 | share | Increase | +15.96% | 6.25K shares | -1.52M | $140.98 | 45.44K |
| Q4 2019 | share | Increase | +8.30% | 3.00K shares | 1.07M | $200.54 | 39.19K |
| Q3 2019 | share | Increase | +11.84% | 3.83K shares | 707K | $187.44 | 36.18K |
| Q2 2019 | share | Increase | +11.39% | 3.30K shares | 784K | $187.6 | 32.35K |
| Q1 2019 | share | Increase | +31.18% | 6.90K shares | 1.82M | $182.06 | 29.04K |
| Q4 2018 | share | Increase | +254.04% | 15.89K shares | 2.41M | $159.03 | 22.14K |
| Q3 2018 | share | Increase | +25.48% | 1.27K shares | 288K | $192.24 | 6.25K |
| Q2 2018 | share | Increase | +1.61% | 79 shares | 51K | $185.25 | 4.98K |
| Q1 2018 | share | Increase | +2.61% | 125 shares | 13K | $177.62 | 4.90K |
| Q4 2017 | share | Increase | +0.65% | 31 shares | 57K | $179.04 | 4.78K |
| Q3 2017 | share | Increase | +12.96% | 545 shares | 119K | $168.34 | 4.75K |
| Q2 2017 | share | Increase | +77.80% | 1.84K shares | 326K | $163.1 | 4.20K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $159.98 | 2.36K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $154 | 2.36K | |
| Q3 2016 | share | Increase | 0.00% | 2.36K shares | 366K | $143.42 | 2.36K |