MIDDLETON & CO INC/MA – iShares Core S&P 500 ETF Transaction History
MIDDLETON & CO INC/MA portfolio value:
$17.83M
portfolio value
MIDDLETON & CO INC/MA quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -694 shares | -1.28M | $358.65 | 49.72K |
| Q2 2022 | share | Increase | +1.08% | 541 shares | -3.51M | $379.15 | 50.42K |
| Q1 2022 | share | Increase | +1.04% | 511 shares | -918K | $453.69 | 49.88K |
| Q4 2021 | share | Decrease | -5.41% | -2.82K shares | 1.06M | $478.18 | 49.37K |
| Q3 2021 | share | Decrease | -0.37% | -192 shares | -36K | $430.82 | 52.19K |
| Q2 2021 | share | Increase | +18.21% | 8.07K shares | 4.89M | $428.29 | 52.38K |
| Q1 2021 | share | Increase | +249.47% | 31.63K shares | 12.86M | $395.17 | 44.31K |
| Q4 2020 | share | Decrease | -8.84% | -1.23K shares | 85K | $371.65 | 12.68K |
| Q3 2020 | share | Decrease | -6.49% | -965 shares | 68K | $331.25 | 13.91K |
| Q2 2020 | share | Decrease | -5.53% | -870 shares | 539K | $303.84 | 14.87K |
| Q1 2020 | share | Decrease | -11.49% | -2.04K shares | -1.68M | $252.48 | 15.74K |
| Q4 2019 | share | Decrease | -3.91% | -723 shares | 224K | $313.89 | 17.78K |
| Q3 2019 | share | Decrease | -0.85% | -159 shares | 23K | $288.05 | 18.51K |
| Q2 2019 | share | Decrease | -4.17% | -813 shares | -41K | $283 | 18.67K |
| Q1 2019 | share | Increase | +1.89% | 361 shares | 733K | $271.55 | 19.48K |
| Q4 2018 | share | Increase | +1.04% | 197 shares | -729K | $239.15 | 19.12K |
| Q3 2018 | share | Increase | +2.24% | 415 shares | 486K | $276.32 | 18.92K |
| Q2 2018 | share | Increase | +5.38% | 945 shares | 393K | $256.62 | 18.51K |
| Q1 2018 | share | Decrease | -0.73% | -130 shares | -96K | $248.24 | 17.56K |
| Q4 2017 | share | Increase | +1.19% | 208 shares | 334K | $250.34 | 17.69K |
| Q3 2017 | share | Increase | +10.31% | 1.63K shares | 564K | $234.4 | 17.48K |
| Q2 2017 | share | Increase | +4.57% | 693 shares | 262K | $224.43 | 15.85K |
| Q1 2017 | share | Increase | +712.87% | 13.29K shares | 3.17M | $217.77 | 15.16K |
| Q4 2016 | share | Increase | 0.00% | 1.86K shares | 420K | $205.6 | 1.86K |