STEPH & CO – iShares S&P Mid-Cap 400 Growth ETF Transaction History
STEPH & CO portfolio value:
$65,000
portfolio value
STEPH & CO quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -28 shares | -3K | $63.02 | 1.03K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $63.73 | 1.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $77.27 | 1.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $85.18 | 1.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $79.19 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $80.81 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $78.18 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $71.96 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $59.45 | 1.06K | |
| Q2 2020 | share | Decrease | -25.35% | -360 shares | -4K | $55.55 | 1.06K |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $44.18 | 1.42K | |
| Q4 2019 | share | Increase | 0.00% | 1.42K shares | 85K | $58.77 | 1.42K |