STEPH & CO – iShares S&P Mid-Cap 400 Value ETF Transaction History
STEPH & CO portfolio value:
$43,000
portfolio value
STEPH & CO quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.95% | -47 shares | -7K | $90 | 478 |
| Q2 2022 | share | Decrease | -2.60% | -14 shares | -9K | $94.41 | 525 |
| Q1 2022 | share | Decrease | -2.18% | -12 shares | -2K | $109.64 | 539 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $110.62 | 551 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $103.04 | 551 | |
| Q2 2021 | share | Increase | +45.77% | 173 shares | 19K | $104.78 | 551 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $101.06 | 378 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $85.25 | 378 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $66.32 | 378 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $65 | 378 | |
| Q1 2020 | share | Decrease | -61.97% | -616 shares | -64K | $53.42 | 378 |
| Q4 2019 | share | Increase | 0.00% | 994 shares | 85K | $82.34 | 994 |