SMITH, MOORE & CO. – iShares Core S&P Mid-Cap ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$19.16M
portfolio value
SMITH, MOORE & CO. 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 | +33.32% | 21.84K shares | 4.33M | $219.26 | 87.40K |
| Q2 2022 | share | Increase | +8.79% | 5.29K shares | -1.34M | $226.23 | 65.56K |
| Q1 2022 | share | Increase | +7.18% | 4.03K shares | 255K | $268.34 | 60.26K |
| Q4 2021 | share | Increase | +4.71% | 2.53K shares | 1.79M | $282.78 | 56.22K |
| Q3 2021 | share | Increase | +3.89% | 2.01K shares | 237K | $263.07 | 53.69K |
| Q2 2021 | share | Increase | +3.22% | 1.61K shares | 856K | $267.76 | 51.68K |
| Q1 2021 | share | Increase | +3.98% | 1.91K shares | 1.96M | $258.63 | 50.07K |
| Q4 2020 | share | Increase | +1.34% | 635 shares | 2.26M | $227.78 | 48.15K |
| Q3 2020 | share | Decrease | -1.35% | -650 shares | 240K | $183.12 | 47.52K |
| Q2 2020 | share | Increase | +9.40% | 4.13K shares | 2.23M | $174.9 | 48.17K |
| Q1 2020 | share | Increase | +0.12% | 51 shares | -2.71M | $140.98 | 44.03K |
| Q4 2019 | share | Increase | +2.13% | 916 shares | 730K | $200.54 | 43.98K |
| Q3 2019 | share | Increase | +5.12% | 2.09K shares | 363K | $187.44 | 43.06K |
| Q2 2019 | share | Increase | +155.41% | 24.92K shares | 4.92M | $187.6 | 40.96K |
| Q1 2019 | share | Increase | +5.21% | 794 shares | 506K | $182.06 | 16.04K |
| Q4 2018 | share | Increase | +88.97% | 7.17K shares | 908K | $159.03 | 15.24K |
| Q3 2018 | share | Increase | +22.74% | 1.49K shares | 344K | $192.24 | 8.06K |
| Q2 2018 | share | Increase | +96.03% | 3.22K shares | 651K | $185.25 | 6.57K |
| Q1 2018 | share | Increase | +10.59% | 321 shares | 54K | $177.62 | 3.35K |
| Q4 2017 | share | Increase | +11.76% | 319 shares | 90K | $179.04 | 3.03K |
| Q3 2017 | share | Increase | +25.31% | 548 shares | 108K | $168.34 | 2.71K |
| Q2 2017 | share | Increase | +52.14% | 742 shares | 133K | $163.1 | 2.16K |
| Q1 2017 | share | Increase | 0.00% | 1.42K shares | 244K | $159.98 | 1.42K |