MCRAE CAPITAL MANAGEMENT INC – iShares Core S&P Mid-Cap ETF Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$462,000
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | +0.48% | 10 shares | -12K | $219.26 | 2.10K |
| Q2 2022 | share | Increase | +0.38% | 8 shares | -86K | $226.23 | 2.09K |
| Q1 2022 | share | Decrease | -0.43% | -9 shares | -34K | $268.34 | 2.08K |
| Q4 2021 | share | Decrease | -15.27% | -378 shares | -57K | $282.78 | 2.09K |
| Q3 2021 | share | Increase | +2.06% | 50 shares | -1K | $263.07 | 2.47K |
| Q2 2021 | share | Increase | +3.81% | 89 shares | 44K | $267.76 | 2.42K |
| Q1 2021 | share | Decrease | -28.23% | -919 shares | -140K | $258.63 | 2.33K |
| Q4 2020 | share | Increase | +5.82% | 179 shares | 178K | $227.78 | 3.25K |
| Q3 2020 | share | Decrease | -3.15% | -100 shares | 5K | $183.12 | 3.07K |
| Q2 2020 | share | Increase | +7.12% | 211 shares | 138K | $174.9 | 3.17K |
| Q1 2020 | share | Increase | +8.01% | 220 shares | -138K | $140.98 | 2.96K |
| Q4 2019 | share | Increase | +5.82% | 151 shares | 64K | $200.54 | 2.74K |
| Q3 2019 | share | Increase | +7.77% | 187 shares | 33K | $187.44 | 2.59K |
| Q2 2019 | share | Increase | +14.51% | 305 shares | 70K | $187.6 | 2.40K |
| Q1 2019 | share | Increase | +17.10% | 307 shares | 100K | $182.06 | 2.10K |
| Q4 2018 | share | Increase | +7.49% | 125 shares | -38K | $159.03 | 1.79K |
| Q3 2018 | share | Decrease | -2.05% | -35 shares | 4K | $192.24 | 1.67K |
| Q2 2018 | share | Increase | +7.64% | 121 shares | 35K | $185.25 | 1.70K |
| Q1 2018 | share | Increase | +8.94% | 130 shares | 21K | $177.62 | 1.58K |
| Q4 2017 | share | Increase | +10.91% | 143 shares | 41K | $179.04 | 1.45K |
| Q3 2017 | share | Increase | +5.81% | 72 shares | 19K | $168.34 | 1.31K |
| Q2 2017 | share | Increase | +10.72% | 120 shares | 24K | $163.1 | 1.23K |
| Q1 2017 | share | Increase | 0.00% | 1.11K shares | 192K | $159.98 | 1.11K |