SHUFRO ROSE & CO LLC – iShares Core S&P Mid-Cap ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$346,000
portfolio value
SHUFRO ROSE & CO LLC 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 | -1.87% | -30 shares | -18K | $219.26 | 1.57K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $226.23 | 1.60K | |
| Q1 2022 | share | Increase | +43.48% | 487 shares | 114K | $268.34 | 1.60K |
| Q4 2021 | share | Increase | 0.00% | 1.12K shares | 317K | $282.78 | 1.12K |
| Q4 2019 | share | Decrease | -100.00% | -552 shares | -107K | $200.54 | 0 |
| Q3 2019 | share | Increase | 0.00% | 552 shares | 107K | $187.44 | 552 |