WEATHERLY ASSET MANAGEMENT L. P. – iShares Core S&P Mid-Cap ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$697,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -11.72% | -422 shares | -118K | $219.26 | 3.18K |
| Q2 2022 | share | Decrease | -5.38% | -205 shares | -207K | $226.23 | 3.60K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $268.34 | 3.80K | |
| Q4 2021 | share | Decrease | -0.50% | -19 shares | 71K | $282.78 | 3.80K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $263.07 | 3.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $267.76 | 3.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 117K | $258.63 | 3.82K | |
| Q4 2020 | share | Decrease | -0.60% | -23 shares | 166K | $227.78 | 3.82K |
| Q3 2020 | share | Decrease | -9.94% | -425 shares | -47K | $183.12 | 3.84K |
| Q2 2020 | share | Decrease | -9.81% | -465 shares | 78K | $174.9 | 4.27K |
| Q1 2020 | share | Decrease | -10.53% | -558 shares | -408K | $140.98 | 4.73K |
| Q4 2019 | share | Decrease | -2.66% | -145 shares | 38K | $200.54 | 5.29K |
| Q3 2019 | share | Decrease | -22.21% | -1.55K shares | -307K | $187.44 | 5.44K |
| Q2 2019 | share | Increase | +29.34% | 1.58K shares | 335K | $187.6 | 6.99K |
| Q1 2019 | share | Decrease | -24.17% | -1.72K shares | -160K | $182.06 | 5.40K |
| Q4 2018 | share | Decrease | -3.06% | -225 shares | -297K | $159.03 | 7.13K |
| Q3 2018 | share | Decrease | -0.88% | -65 shares | 35K | $192.24 | 7.35K |
| Q2 2018 | share | Decrease | -5.79% | -456 shares | -32K | $185.25 | 7.42K |
| Q1 2018 | share | Decrease | -3.73% | -305 shares | -75K | $177.62 | 7.87K |
| Q4 2017 | share | Decrease | -0.49% | -40 shares | 82K | $179.04 | 8.18K |
| Q3 2017 | share | Increase | +1.77% | 143 shares | 65K | $168.34 | 8.22K |
| Q2 2017 | share | Decrease | -1.23% | -101 shares | 5K | $163.1 | 8.08K |
| Q1 2017 | share | Increase | +27.49% | 1.76K shares | 340K | $159.98 | 8.18K |
| Q4 2016 | share | Decrease | -1.76% | -115 shares | 50K | $154 | 6.41K |
| Q3 2016 | share | Decrease | -35.94% | -3.66K shares | 126K | $143.42 | 6.53K |
| Q2 2016 | share | Increase | +50.84% | 3.43K shares | -89K | $137.85 | 10.19K |
| Q1 2016 | share | Decrease | -3.43% | -240 shares | -1K | $132.51 | 6.76K |