PDS PLANNING, INC – iShares Core S&P Mid-Cap ETF Transaction History
PDS PLANNING, INC portfolio value:
$27.79M
portfolio value
PDS PLANNING, 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 | +13.40% | 14.98K shares | 2.50M | $219.26 | 126.75K |
Q2 2022 | share | Increase | +11.04% | 11.11K shares | -1.72M | $226.23 | 111.77K |
Q1 2022 | share | Increase | +7.93% | 7.39K shares | 611K | $268.34 | 100.66K |
Q4 2021 | share | Increase | +18.56% | 14.60K shares | 5.70M | $282.78 | 93.26K |
Q3 2021 | share | Increase | +13.51% | 9.36K shares | 2.07M | $263.07 | 78.65K |
Q2 2021 | share | Increase | +25.34% | 14.01K shares | 4.23M | $267.76 | 69.29K |
Q1 2021 | share | Increase | 0.00% | 55.28K shares | 14.39M | $258.63 | 55.28K |
Q4 2020 | share | Decrease | -100.00% | -43.55K shares | -8.07M | $227.78 | 0 |
Q3 2020 | share | Increase | +6.04% | 2.48K shares | 768K | $183.12 | 43.55K |
Q2 2020 | share | Decrease | -14.53% | -6.98K shares | 390K | $174.9 | 41.07K |
Q1 2020 | share | Increase | +38.35% | 13.31K shares | -236K | $140.98 | 48.05K |
Q4 2019 | share | Increase | +6.38% | 2.08K shares | 840K | $200.54 | 34.73K |
Q3 2019 | share | Increase | +6.36% | 1.95K shares | 346K | $187.44 | 32.65K |
Q2 2019 | share | Decrease | -1.02% | -315 shares | 89K | $187.6 | 30.69K |
Q1 2019 | share | Increase | +11.11% | 3.10K shares | 1.23M | $182.06 | 31.01K |
Q4 2018 | share | Increase | +4.13% | 1.10K shares | -761K | $159.03 | 27.91K |
Q3 2018 | share | Increase | +7.42% | 1.85K shares | 536K | $192.24 | 26.80K |
Q2 2018 | share | Increase | +2.59% | 631 shares | 298K | $185.25 | 24.95K |
Q1 2018 | share | Increase | +1.65% | 394 shares | 21K | $177.62 | 24.32K |
Q4 2017 | share | Increase | 0.00% | 23.92K shares | 4.54M | $179.04 | 23.92K |