WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – iShares Core S&P Mid-Cap ETF Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$826,000
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | -6.48% | -261 shares | -86K | $219.26 | 3.76K |
| Q2 2022 | share | Increase | +7.99% | 298 shares | -89K | $226.23 | 4.02K |
| Q1 2022 | share | Decrease | -5.93% | -235 shares | -122K | $268.34 | 3.73K |
| Q4 2021 | share | Increase | +516.80% | 3.32K shares | 954K | $282.78 | 3.96K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $263.07 | 643 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $267.76 | 643 | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $258.63 | 643 | |
| Q4 2020 | share | Decrease | -38.35% | -400 shares | -45K | $227.78 | 643 |
| Q3 2020 | share | Decrease | -4.57% | -50 shares | -1K | $183.12 | 1.04K |
| Q2 2020 | share | Decrease | -7.29% | -86 shares | 24K | $174.9 | 1.09K |
| Q1 2020 | share | Increase | +176.11% | 752 shares | 82K | $140.98 | 1.17K |
| Q4 2019 | share | Increase | 0.00% | 427 shares | 88K | $200.54 | 427 |
| Q4 2018 | share | Decrease | -100.00% | -450 shares | -91K | $159.03 | 0 |
| Q3 2018 | share | Increase | +5.39% | 23 shares | 7.82K | $192.24 | 450 |
| Q2 2018 | share | 0.00% | 0 shares | 3.17K | $185.25 | 427 | |
| Q1 2018 | share | Decrease | -15.78% | -80 shares | -16K | $177.62 | 427 |
| Q4 2017 | share | Increase | 0.00% | 507 shares | 96K | $179.04 | 507 |