MIDDLETON & CO INC/MA – iShares Core S&P Mid-Cap ETF Transaction History
MIDDLETON & CO INC/MA portfolio value:
$3.22M
portfolio value
MIDDLETON & CO INC/MA 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 | -40.02% | -9.82K shares | -2.32M | $219.26 | 14.71K |
| Q2 2022 | share | Decrease | -2.42% | -608 shares | -1.19M | $226.23 | 24.54K |
| Q1 2022 | share | Increase | +0.01% | 3 shares | -370K | $268.34 | 25.14K |
| Q4 2021 | share | Increase | +0.04% | 9 shares | 506K | $282.78 | 25.14K |
| Q3 2021 | share | Increase | +0.29% | 72 shares | -123K | $263.07 | 25.13K |
| Q2 2021 | share | Decrease | -12.16% | -3.47K shares | -692K | $267.76 | 25.06K |
| Q1 2021 | share | Increase | +2.65% | 738 shares | 1.03M | $258.63 | 28.53K |
| Q4 2020 | share | Increase | +2.21% | 601 shares | 1.34M | $227.78 | 27.79K |
| Q3 2020 | share | Decrease | -1.98% | -550 shares | 106K | $183.12 | 27.19K |
| Q2 2020 | share | Increase | +0.43% | 120 shares | 960K | $174.9 | 27.74K |
| Q1 2020 | share | Increase | +0.35% | 96 shares | -1.69M | $140.98 | 27.62K |
| Q4 2019 | share | Decrease | -1.19% | -332 shares | 282K | $200.54 | 27.53K |
| Q3 2019 | share | Increase | +0.98% | 271 shares | 24K | $187.44 | 27.86K |
| Q2 2019 | share | Decrease | -3.19% | -910 shares | -38K | $187.6 | 27.59K |
| Q1 2019 | share | Increase | +5.06% | 1.37K shares | 893K | $182.06 | 28.50K |
| Q4 2018 | share | Decrease | -10.92% | -3.32K shares | -1.62M | $159.03 | 27.12K |
| Q3 2018 | share | Increase | +4.60% | 1.33K shares | 459K | $192.24 | 30.45K |
| Q2 2018 | share | Decrease | -0.92% | -270 shares | 159K | $185.25 | 29.11K |
| Q1 2018 | share | Decrease | -8.30% | -2.65K shares | -569K | $177.62 | 29.38K |
| Q4 2017 | share | Decrease | -0.52% | -167 shares | 319K | $179.04 | 32.04K |
| Q3 2017 | share | Increase | +50.00% | 10.73K shares | 2.02M | $168.34 | 32.21K |
| Q2 2017 | share | Increase | +7.09% | 1.42K shares | 302K | $163.1 | 21.47K |
| Q1 2017 | share | Increase | +21.96% | 3.61K shares | 715K | $159.98 | 20.05K |
| Q4 2016 | share | Increase | +71.29% | 6.84K shares | 1.23M | $154 | 16.44K |
| Q3 2016 | share | Increase | +19.11% | 1.54K shares | 281K | $143.42 | 9.59K |
| Q2 2016 | share | Increase | +69.71% | 3.31K shares | 519K | $137.85 | 8.05K |
| Q1 2016 | share | Decrease | -8.39% | -435 shares | -37K | $132.51 | 4.74K |