HALLMARK CAPITAL MANAGEMENT INC – iShares Core S&P Mid-Cap ETF Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$135,000
portfolio value
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 | Increase | 0.00% | 614 shares | 135K | $219.26 | 614 |
| Q2 2022 | share | 0.00% | 0 shares | -222K | $226.23 | 5.26K | |
| Q1 2022 | share | Decrease | -8.13% | -466 shares | -209K | $268.34 | 5.26K |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $282.78 | 5.73K | |
| Q3 2021 | share | Decrease | -1.55% | -90 shares | -57K | $263.07 | 5.73K |
| Q2 2021 | share | Decrease | -0.72% | -42 shares | 38K | $267.76 | 5.82K |
| Q1 2021 | share | Decrease | -4.09% | -250 shares | 121K | $258.63 | 5.86K |
| Q4 2020 | share | Decrease | -55.31% | -7.56K shares | -1.13M | $227.78 | 6.11K |
| Q3 2020 | share | Decrease | -7.13% | -1.05K shares | -84K | $183.12 | 13.68K |
| Q2 2020 | share | Decrease | -2.41% | -364 shares | 448K | $174.9 | 14.73K |
| Q1 2020 | share | Decrease | -2.88% | -448 shares | -1.02M | $140.98 | 15.09K |
| Q4 2019 | share | Decrease | -9.47% | -1.62K shares | -118K | $200.54 | 15.54K |
| Q3 2019 | share | Decrease | -3.00% | -532 shares | -121K | $187.44 | 17.17K |
| Q2 2019 | share | Decrease | -7.79% | -1.49K shares | -197K | $187.6 | 17.70K |
| Q1 2019 | share | Increase | +705.37% | 16.81K shares | 3.24M | $182.06 | 19.2K |
| Q4 2018 | share | Increase | 0.00% | 2.38K shares | 396K | $159.03 | 2.38K |