WELCH & FORBES LLC – iShares Core S&P Mid-Cap ETF Transaction History
WELCH & FORBES LLC portfolio value:
$3.28M
portfolio value
WELCH & FORBES 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 | Increase | +11.33% | 1.52K shares | 241K | $219.26 | 14.98K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -566K | $226.23 | 13.46K |
| Q1 2022 | share | Increase | +4.49% | 579 shares | -34K | $268.34 | 13.46K |
| Q4 2021 | share | Increase | +7.57% | 907 shares | 495K | $282.78 | 12.88K |
| Q3 2021 | share | Increase | +2.60% | 304 shares | 15K | $263.07 | 11.97K |
| Q2 2021 | share | Increase | +16.31% | 1.63K shares | 524K | $267.76 | 11.67K |
| Q1 2021 | share | Increase | +4.42% | 425 shares | 404K | $258.63 | 10.03K |
| Q4 2020 | share | Decrease | -8.04% | -840 shares | 272K | $227.78 | 9.60K |
| Q3 2020 | share | Increase | +6.81% | 666 shares | 197K | $183.12 | 10.44K |
| Q2 2020 | share | Increase | +7.75% | 704 shares | 433K | $174.9 | 9.78K |
| Q1 2020 | share | Decrease | -11.73% | -1.20K shares | -811K | $140.98 | 9.07K |
| Q4 2019 | share | Increase | +31.75% | 2.47K shares | 608K | $200.54 | 10.28K |
| Q3 2019 | share | Decrease | -0.40% | -31 shares | -13K | $187.44 | 7.80K |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $187.6 | 7.83K | |
| Q1 2019 | share | Decrease | -23.16% | -2.36K shares | -209K | $182.06 | 7.83K |
| Q4 2018 | share | Increase | +30.15% | 2.36K shares | 117K | $159.03 | 10.20K |
| Q3 2018 | share | Decrease | -11.31% | -1K shares | -144K | $192.24 | 7.83K |
| Q2 2018 | share | Increase | +3.21% | 275 shares | 115K | $185.25 | 8.83K |
| Q1 2018 | share | Decrease | -0.81% | -70 shares | -32K | $177.62 | 8.56K |
| Q4 2017 | share | Decrease | -5.54% | -506 shares | 3K | $179.04 | 8.63K |
| Q3 2017 | share | Increase | +4.71% | 411 shares | 117K | $168.34 | 9.13K |
| Q2 2017 | share | Increase | +4.55% | 380 shares | 88K | $163.1 | 8.72K |
| Q1 2017 | share | Increase | +432.40% | 6.78K shares | 1.17M | $159.98 | 8.34K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $154 | 1.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $143.42 | 1.56K | |
| Q2 2016 | share | Decrease | -0.32% | -5 shares | 7K | $137.85 | 1.56K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $132.51 | 1.57K |