GIRARD PARTNERS LTD. – iShares Core S&P Mid-Cap ETF Transaction History
GIRARD PARTNERS LTD. portfolio value:
$602,000
portfolio value
GIRARD PARTNERS LTD. 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 | -3.58% | -102 shares | -42K | $219.26 | 2.74K |
| Q2 2022 | share | Decrease | -24.89% | -944 shares | -373K | $226.23 | 2.84K |
| Q1 2022 | share | Decrease | -2.57% | -100 shares | -85K | $268.34 | 3.79K |
| Q4 2021 | share | Decrease | -5.19% | -213 shares | 22K | $282.78 | 3.89K |
| Q3 2021 | share | Decrease | -8.27% | -370 shares | -123K | $263.07 | 4.10K |
| Q2 2021 | share | Increase | +0.54% | 24 shares | 45K | $267.76 | 4.47K |
| Q1 2021 | share | Increase | +4.51% | 192 shares | 179K | $258.63 | 4.45K |
| Q4 2020 | share | Decrease | -20.27% | -1.08K shares | -11K | $227.78 | 4.26K |
| Q3 2020 | share | Decrease | -10.10% | -600 shares | -66K | $183.12 | 5.34K |
| Q2 2020 | share | Decrease | -12.45% | -845 shares | 80K | $174.9 | 5.94K |
| Q1 2020 | share | Decrease | -16.09% | -1.30K shares | -689K | $140.98 | 6.78K |
| Q4 2019 | share | Increase | +4.29% | 333 shares | 166K | $200.54 | 8.09K |
| Q3 2019 | share | Decrease | -39.56% | -5.07K shares | -994K | $187.44 | 7.75K |
| Q2 2019 | share | Decrease | -4.78% | -645 shares | -60K | $187.6 | 12.83K |
| Q1 2019 | share | Decrease | -1.98% | -272 shares | 270K | $182.06 | 13.48K |
| Q4 2018 | share | Decrease | -17.35% | -2.88K shares | -1.06M | $159.03 | 13.75K |
| Q3 2018 | share | Decrease | -22.85% | -4.92K shares | -852K | $192.24 | 16.63K |
| Q2 2018 | share | Increase | +18.18% | 3.31K shares | 778K | $185.25 | 21.56K |
| Q1 2018 | share | Increase | +27.51% | 3.93K shares | 707K | $177.62 | 18.25K |
| Q4 2017 | share | Increase | +1.97% | 277 shares | 205K | $179.04 | 14.31K |
| Q3 2017 | share | Increase | +2.20% | 302 shares | 122K | $168.34 | 14.03K |
| Q2 2017 | share | Increase | +10.81% | 1.34K shares | 267K | $163.1 | 13.73K |
| Q1 2017 | share | Increase | +56.75% | 4.48K shares | 815K | $159.98 | 12.39K |
| Q4 2016 | share | Increase | +2.54% | 196 shares | 114K | $154 | 7.90K |
| Q3 2016 | share | Increase | +11.29% | 782 shares | 158K | $143.42 | 7.71K |
| Q2 2016 | share | Increase | +21.05% | 1.20K shares | 210K | $137.85 | 6.92K |
| Q1 2016 | share | Increase | +32.96% | 1.41K shares | 225K | $132.51 | 5.72K |