CADINHA & CO LLC – iShares Core S&P Mid-Cap ETF Transaction History
CADINHA & CO LLC portfolio value:
$1.46M
portfolio value
CADINHA & 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 | -3.76% | -262 shares | -105K | $219.26 | 6.69K |
| Q2 2022 | share | Decrease | -25.38% | -2.36K shares | -929K | $226.23 | 6.96K |
| Q1 2022 | share | Decrease | -11.26% | -1.18K shares | -473K | $268.34 | 9.32K |
| Q4 2021 | share | Increase | +14.70% | 1.34K shares | 565K | $282.78 | 10.51K |
| Q3 2021 | share | Decrease | -20.40% | -2.34K shares | -683K | $263.07 | 9.16K |
| Q2 2021 | share | Increase | +0.08% | 9 shares | 100K | $267.76 | 11.51K |
| Q1 2021 | share | Decrease | -31.42% | -5.27K shares | -861K | $258.63 | 11.50K |
| Q4 2020 | share | Increase | +102.77% | 8.50K shares | 2.32M | $227.78 | 16.77K |
| Q3 2020 | share | Decrease | -11.45% | -1.07K shares | -128K | $183.12 | 8.27K |
| Q2 2020 | share | Increase | +225.20% | 6.47K shares | 1.24M | $174.9 | 9.34K |
| Q1 2020 | share | Decrease | -70.09% | -6.73K shares | -1.56M | $140.98 | 2.87K |
| Q4 2019 | share | Increase | +12.95% | 1.10K shares | 334K | $200.54 | 9.60K |
| Q3 2019 | share | Increase | +6.27% | 502 shares | 89K | $187.44 | 8.50K |
| Q2 2019 | share | Increase | +83.22% | 3.63K shares | 727K | $187.6 | 8.00K |
| Q1 2019 | share | Increase | +0.71% | 31 shares | 107K | $182.06 | 4.36K |
| Q4 2018 | share | Decrease | -94.92% | -81.01K shares | -16.46M | $159.03 | 4.33K |
| Q3 2018 | share | Decrease | -1.71% | -1.48K shares | 266K | $192.24 | 85.35K |
| Q2 2018 | share | Increase | +254.38% | 62.33K shares | 12.31M | $185.25 | 86.83K |
| Q1 2018 | share | Decrease | -3.37% | -855 shares | -217K | $177.62 | 24.50K |
| Q4 2017 | share | Increase | +3.35% | 822 shares | 423K | $179.04 | 25.35K |
| Q3 2017 | share | Increase | +4.11% | 968 shares | 290K | $168.34 | 24.53K |
| Q2 2017 | share | Increase | +26.10% | 4.87K shares | 900K | $163.1 | 23.56K |
| Q1 2017 | share | Decrease | -94.98% | -353.48K shares | -58.33M | $159.98 | 18.69K |
| Q4 2016 | share | Increase | +3231.92% | 361.00K shares | 59.80M | $154 | 372.17K |
| Q3 2016 | share | Decrease | -0.88% | -99 shares | 45K | $143.42 | 11.17K |
| Q2 2016 | share | Decrease | -1.70% | -195 shares | 30K | $137.85 | 11.26K |
| Q1 2016 | share | Decrease | -0.92% | -107 shares | 41K | $132.51 | 11.46K |