DF DENT & CO INC – iShares Core S&P Mid-Cap ETF Transaction History
DF DENT & CO INC portfolio value:
$428,000
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% | 1.95K shares | 428K | $219.26 | 1.95K |
| Q1 2022 | share | Decrease | -100.00% | -4.25K shares | -1.20M | $268.34 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.25K shares | 1.20M | $282.78 | 4.25K |
| Q2 2021 | share | Decrease | -100.00% | -4.14K shares | -1.07M | $267.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 4.14K shares | 1.07M | $258.63 | 4.14K |
| Q4 2020 | share | Decrease | -100.00% | -4.61K shares | -855K | $227.78 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.61K shares | 855K | $183.12 | 4.61K |
| Q2 2020 | share | Decrease | -100.00% | -6.33K shares | -911K | $174.9 | 0 |
| Q1 2020 | share | Increase | +8.57% | 500 shares | -290K | $140.98 | 6.33K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $200.54 | 5.83K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $187.44 | 5.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $187.6 | 5.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $182.06 | 5.83K | |
| Q4 2018 | share | Decrease | -5.05% | -310 shares | -268K | $159.03 | 5.83K |
| Q3 2018 | share | Increase | +5.31% | 310 shares | 101K | $192.24 | 6.14K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $185.25 | 5.83K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $177.62 | 5.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $179.04 | 5.83K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $168.34 | 5.83K | |
| Q2 2017 | share | Increase | 0.00% | 5.83K shares | 1.01M | $163.1 | 5.83K |