STEPH & CO – iShares Core S&P Mid-Cap ETF Transaction History
STEPH & CO portfolio value:
$123,000
portfolio value
STEPH & CO 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 | -3.10% | -18 shares | -8K | $219.26 | 563 |
| Q2 2022 | share | Decrease | -3.17% | -19 shares | -30K | $226.23 | 581 |
| Q1 2022 | share | Increase | +4.35% | 25 shares | -2K | $268.34 | 600 |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $282.78 | 575 | |
| Q3 2021 | share | Increase | +1.05% | 6 shares | -2K | $263.07 | 575 |
| Q2 2021 | share | Decrease | -3.07% | -18 shares | 0 | $267.76 | 569 |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $258.63 | 587 | |
| Q4 2020 | share | Increase | +51.29% | 199 shares | 63K | $227.78 | 587 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $183.12 | 388 | |
| Q2 2020 | share | Decrease | -13.78% | -62 shares | 4K | $174.9 | 388 |
| Q1 2020 | share | Increase | +7.14% | 30 shares | -21K | $140.98 | 450 |
| Q4 2019 | share | Increase | 0.00% | 420 shares | 86K | $200.54 | 420 |