GOFEN & GLOSSBERG LLC /IL/ – iShares S&P Mid-Cap 400 Value ETF Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.40M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -118K | $90 | 26.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -408K | $94.41 | 26.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $109.64 | 26.74K | |
| Q4 2021 | share | Decrease | -0.15% | -40 shares | 200K | $110.62 | 26.74K |
| Q3 2021 | share | Decrease | -3.56% | -990 shares | -166K | $103.04 | 26.78K |
| Q2 2021 | share | 0.00% | 0 shares | 95K | $104.78 | 27.77K | |
| Q1 2021 | share | Decrease | -0.91% | -254 shares | 412K | $101.06 | 27.77K |
| Q4 2020 | share | 0.00% | 0 shares | 529K | $85.25 | 28.03K | |
| Q3 2020 | share | Decrease | -1.22% | -346 shares | 4K | $66.32 | 28.03K |
| Q2 2020 | share | Decrease | -5.34% | -1.6K shares | 241K | $65 | 28.37K |
| Q1 2020 | share | 0.00% | 0 shares | -914K | $53.42 | 29.97K | |
| Q4 2019 | share | Decrease | -1.15% | -350 shares | 134K | $82.34 | 29.97K |
| Q3 2019 | share | Decrease | -1.62% | -500 shares | -33K | $76.73 | 30.32K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $76.17 | 30.82K | |
| Q1 2019 | share | Decrease | -1.76% | -552 shares | 249K | $74.65 | 30.82K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $78.84 | 31.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 118K | $76.05 | 31.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $72.22 | 31.38K | |
| Q4 2017 | share | Decrease | -0.32% | -100 shares | 108K | $74.49 | 31.38K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $70.73 | 31.48K | |
| Q2 2017 | share | Decrease | -0.38% | -120 shares | -7K | $68.52 | 31.48K |
| Q1 2017 | share | Decrease | -0.63% | -200 shares | 36K | $68.19 | 31.6K |
| Q4 2016 | share | Decrease | -0.29% | -92 shares | 188K | $66.48 | 31.8K |
| Q3 2016 | share | Decrease | -0.73% | -234 shares | 64K | $60.59 | 31.89K |
| Q2 2016 | share | Increase | +0.34% | 108 shares | 71K | $58.04 | 32.12K |
| Q1 2016 | share | 0.00% | 0 shares | 110K | $56 | 32.01K |