CITIGROUP INC – iShares Core S&P Mid-Cap ETF Transaction History
CITIGROUP INC portfolio value:
$345.77M
portfolio value
CITIGROUP 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 | +1811.42% | 1.49M shares | 327.10M | $219.26 | 1.57M |
| Q2 2022 | share | Increase | +2.28% | 1.84K shares | -2.98M | $226.23 | 82.50K |
| Q1 2022 | share | Decrease | -14.97% | -14.20K shares | -5.21M | $268.34 | 80.66K |
| Q4 2021 | share | Decrease | -16.75% | -19.08K shares | -3.12M | $282.78 | 94.86K |
| Q3 2021 | share | Decrease | -18.52% | -25.90K shares | -7.60M | $263.07 | 113.95K |
| Q2 2021 | share | Decrease | -9.09% | -13.99K shares | -2.45M | $267.76 | 139.86K |
| Q1 2021 | share | Decrease | -5.76% | -9.39K shares | 2.52M | $258.63 | 153.85K |
| Q4 2020 | share | Increase | +9.82% | 14.60K shares | 9.97M | $227.78 | 163.25K |
| Q3 2020 | share | Decrease | -1.06% | -1.58K shares | 831K | $183.12 | 148.64K |
| Q2 2020 | share | Increase | +9.47% | 12.99K shares | 6.97M | $174.9 | 150.23K |
| Q1 2020 | share | Decrease | -27.82% | -52.88K shares | -19.38M | $140.98 | 137.24K |
| Q4 2019 | share | Decrease | -48.96% | -182.34K shares | -32.84M | $200.54 | 190.12K |
| Q3 2019 | share | Increase | +171.99% | 235.52K shares | 45.37M | $187.44 | 372.47K |
| Q2 2019 | share | Decrease | -69.61% | -313.62K shares | -58.73M | $187.6 | 136.94K |
| Q1 2019 | share | Decrease | -0.52% | -2.37K shares | 10.12M | $182.06 | 450.57K |
| Q4 2018 | share | Decrease | -25.13% | -152.06K shares | -46.56M | $159.03 | 452.94K |
| Q3 2018 | share | Increase | +280.16% | 445.86K shares | 90.78M | $192.24 | 605.01K |
| Q2 2018 | share | Increase | +6.42% | 9.60K shares | 2.01M | $185.25 | 159.14K |
| Q1 2018 | share | Increase | +13.91% | 18.26K shares | 4.06M | $177.62 | 149.54K |
| Q4 2017 | share | Increase | +4.71% | 5.90K shares | 2.48M | $179.04 | 131.27K |
| Q3 2017 | share | Decrease | -11.54% | -16.36K shares | -2.22M | $168.34 | 125.37K |
| Q2 2017 | share | Decrease | -1.30% | -1.86K shares | 68K | $163.1 | 141.73K |
| Q1 2017 | share | Increase | +46.82% | 45.79K shares | 8.41M | $159.98 | 143.60K |
| Q4 2016 | share | Increase | +24.66% | 19.34K shares | 4.03M | $154 | 97.81K |
| Q3 2016 | share | Increase | +14.30% | 9.81K shares | 1.88M | $143.42 | 78.46K |
| Q2 2016 | share | Increase | +7.88% | 5.01K shares | 1.08M | $137.85 | 68.64K |
| Q1 2016 | share | Decrease | -89.57% | -546.23K shares | -75.82M | $132.51 | 63.63K |