MIDDLETON & CO INC/MA – iShares Core S&P Small-Cap ETF Transaction History
MIDDLETON & CO INC/MA portfolio value:
$4.64M
portfolio value
MIDDLETON & CO INC/MA quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.30% | -34.48K shares | -3.46M | $87.19 | 53.27K |
| Q2 2022 | share | Decrease | -4.19% | -3.83K shares | -1.77M | $92.41 | 87.76K |
| Q1 2022 | share | Increase | +0.14% | 130 shares | -592K | $107.88 | 91.59K |
| Q4 2021 | share | Decrease | -0.10% | -94 shares | 476K | $114.65 | 91.46K |
| Q3 2021 | share | Decrease | -0.60% | -552 shares | -409K | $109.19 | 91.56K |
| Q2 2021 | share | Decrease | -5.91% | -5.78K shares | -218K | $112.47 | 92.11K |
| Q1 2021 | share | Increase | +12.30% | 10.72K shares | 2.61M | $107.8 | 97.89K |
| Q4 2020 | share | Increase | +1.75% | 1.49K shares | 1.99M | $91.05 | 87.17K |
| Q3 2020 | share | Decrease | -0.89% | -771 shares | 113K | $69.39 | 85.68K |
| Q2 2020 | share | Decrease | -2.82% | -2.50K shares | 913K | $67.19 | 86.45K |
| Q1 2020 | share | Decrease | -6.17% | -5.84K shares | -2.95M | $55.01 | 88.95K |
| Q4 2019 | share | Decrease | -2.55% | -2.48K shares | 376K | $81.83 | 94.80K |
| Q3 2019 | share | Decrease | -0.94% | -923 shares | -115K | $75.59 | 97.28K |
| Q2 2019 | share | Decrease | -1.09% | -1.08K shares | 27K | $75.74 | 98.20K |
| Q1 2019 | share | Increase | +2.56% | 2.47K shares | 950K | $74.4 | 99.29K |
| Q4 2018 | share | Decrease | -4.08% | -4.11K shares | -2.09M | $66.62 | 96.81K |
| Q3 2018 | share | Increase | +0.56% | 562 shares | 429K | $83.46 | 100.93K |
| Q2 2018 | share | Increase | +1.20% | 1.19K shares | 739K | $79.58 | 100.37K |
| Q1 2018 | share | Decrease | -5.08% | -5.30K shares | -388K | $73.22 | 99.18K |
| Q4 2017 | share | Increase | +1.59% | 1.63K shares | 392K | $72.8 | 104.48K |
| Q3 2017 | share | Increase | +69.69% | 42.24K shares | 3.38M | $70.11 | 102.85K |
| Q2 2017 | share | Increase | +3.34% | 1.95K shares | 192K | $66.02 | 60.61K |
| Q1 2017 | share | Decrease | -37.88% | -35.76K shares | 811K | $64.93 | 58.65K |
| Q4 2016 | share | Increase | +220.59% | 64.96K shares | 1.41M | $64.34 | 94.42K |
| Q3 2016 | share | Increase | +12.66% | 3.31K shares | 309K | $57.86 | 29.45K |
| Q2 2016 | share | Increase | +9.83% | 2.34K shares | 179K | $54.01 | 26.14K |
| Q1 2016 | share | Decrease | -19.00% | -5.58K shares | -278K | $52.15 | 23.80K |