MONTAG A & ASSOCIATES INC – iShares Core S&P Mid-Cap ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$5.55M
portfolio value
MONTAG A & ASSOCIATES 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 | +16.79% | 3.64K shares | 647K | $219.26 | 25.33K |
| Q2 2022 | share | Decrease | -2.01% | -446 shares | -1.03M | $226.23 | 21.69K |
| Q1 2022 | share | Decrease | -6.65% | -1.57K shares | -773K | $268.34 | 22.14K |
| Q4 2021 | share | Increase | +5.94% | 1.32K shares | 824K | $282.78 | 23.72K |
| Q3 2021 | share | Increase | +0.47% | 104 shares | -98K | $263.07 | 22.39K |
| Q2 2021 | share | Decrease | -4.51% | -1.05K shares | -86K | $267.76 | 22.28K |
| Q1 2021 | share | Increase | +8.73% | 1.87K shares | 1.14M | $258.63 | 23.33K |
| Q4 2020 | share | Decrease | -36.39% | -12.27K shares | -1.32M | $227.78 | 21.46K |
| Q3 2020 | share | Increase | +0.15% | 52 shares | 262K | $183.12 | 33.74K |
| Q2 2020 | share | Increase | +69.61% | 13.82K shares | 3.13M | $174.9 | 33.69K |
| Q1 2020 | share | Decrease | -1.41% | -285 shares | -1.28M | $140.98 | 19.86K |
| Q4 2019 | share | Increase | +6.02% | 1.14K shares | 475K | $200.54 | 20.14K |
| Q3 2019 | share | Increase | +10.44% | 1.79K shares | 329K | $187.44 | 19.00K |
| Q2 2019 | share | Increase | +0.27% | 46 shares | 92K | $187.6 | 17.20K |
| Q1 2019 | share | Increase | +3.12% | 520 shares | 487K | $182.06 | 17.16K |
| Q4 2018 | share | Increase | +3.96% | 634 shares | -458K | $159.03 | 16.64K |
| Q3 2018 | share | 0.00% | 0 shares | 104K | $192.24 | 16.00K | |
| Q2 2018 | share | 0.00% | 0 shares | 115K | $185.25 | 16.00K | |
| Q1 2018 | share | Decrease | -0.44% | -70 shares | -48K | $177.62 | 16.00K |
| Q4 2017 | share | 0.00% | 0 shares | 174K | $179.04 | 16.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $168.34 | 16.07K | |
| Q2 2017 | share | Increase | +0.64% | 103 shares | 62K | $163.1 | 16.07K |
| Q1 2017 | share | 0.00% | 0 shares | 94K | $159.98 | 15.97K | |
| Q4 2016 | share | Decrease | -2.14% | -350 shares | 115K | $154 | 15.97K |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $143.42 | 16.32K | |
| Q2 2016 | share | Decrease | -0.79% | -130 shares | 66K | $137.85 | 16.32K |
| Q1 2016 | share | Decrease | -4.08% | -700 shares | -17K | $132.51 | 16.45K |