PITCAIRN CO – iShares Core S&P Mid-Cap ETF Transaction History
PITCAIRN CO portfolio value:
$985,000
portfolio value
PITCAIRN 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 | Decrease | -48.90% | -4.3K shares | -1.00M | $219.26 | 4.49K |
Q2 2022 | share | Decrease | -22.18% | -2.50K shares | -1.04M | $226.23 | 8.79K |
Q1 2022 | share | Increase | +28.50% | 2.50K shares | 543K | $268.34 | 11.29K |
Q4 2021 | share | Decrease | -0.62% | -55 shares | 161K | $282.78 | 8.79K |
Q3 2021 | share | Decrease | -0.45% | -40 shares | -60K | $263.07 | 8.84K |
Q2 2021 | share | 0.00% | 0 shares | 75K | $267.76 | 8.88K | |
Q1 2021 | share | Increase | 0.00% | 8.88K shares | 2.31M | $258.63 | 8.88K |