LEE DANNER & BASS INC – iShares Core S&P Mid-Cap ETF Transaction History
LEE DANNER & BASS INC portfolio value:
$523,000
portfolio value
LEE DANNER & BASS INC 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 | 0.00% | 0 shares | -17K | $219.26 | 2.38K | |
| Q2 2022 | share | Decrease | -5.92% | -150 shares | -140K | $226.23 | 2.38K |
| Q1 2022 | share | Increase | +19.18% | 408 shares | 78K | $268.34 | 2.53K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $282.78 | 2.12K | |
| Q3 2021 | share | Increase | +16.42% | 300 shares | 69K | $263.07 | 2.12K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $267.76 | 1.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $258.63 | 1.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $227.78 | 1.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $183.12 | 1.82K | |
| Q2 2020 | share | Decrease | -1.98% | -37 shares | 57K | $174.9 | 1.82K |
| Q1 2020 | share | Increase | +2.03% | 37 shares | -108K | $140.98 | 1.86K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $200.54 | 1.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 1.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $187.6 | 1.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $182.06 | 1.82K | |
| Q4 2018 | share | Increase | +9.73% | 162 shares | -32K | $159.03 | 1.82K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $192.24 | 1.66K | |
| Q2 2018 | share | Decrease | -24.15% | -530 shares | -88K | $185.25 | 1.66K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $177.62 | 2.19K | |
| Q4 2017 | share | Increase | +44.60% | 677 shares | 145K | $179.04 | 2.19K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $168.34 | 1.51K | |
| Q2 2017 | share | Decrease | -1.81% | -28 shares | -1K | $163.1 | 1.51K |
| Q1 2017 | share | Increase | +1.84% | 28 shares | 14K | $159.98 | 1.54K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $154 | 1.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $143.42 | 1.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $137.85 | 1.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $132.51 | 1.51K |