PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – iShares Core S&P Mid-Cap ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$4.17M
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | Increase | +2.77% | 513 shares | -17K | $219.26 | 19.05K |
| Q2 2022 | share | Decrease | -6.58% | -1.30K shares | -1.13M | $226.23 | 18.53K |
| Q1 2022 | share | Decrease | -0.59% | -118 shares | -326K | $268.34 | 19.84K |
| Q4 2021 | share | Decrease | -2.37% | -484 shares | -48K | $282.78 | 19.96K |
| Q3 2021 | share | Decrease | -3.21% | -679 shares | -1K | $263.07 | 20.44K |
| Q2 2021 | share | Increase | +17.27% | 3.11K shares | 1.01M | $267.76 | 21.12K |
| Q1 2021 | share | Increase | +4.62% | 796 shares | 526K | $258.63 | 18.01K |
| Q4 2020 | share | Decrease | -16.01% | -3.28K shares | 189K | $227.78 | 17.21K |
| Q3 2020 | share | Increase | 0.00% | 20.5K shares | 3.97M | $183.12 | 20.5K |
| Q2 2020 | share | Decrease | -100.00% | -32.20K shares | -4.28M | $174.9 | 0 |
| Q1 2020 | share | Decrease | -6.53% | -2.25K shares | -2.80M | $140.98 | 32.20K |
| Q4 2019 | share | Increase | 0.00% | 34.45K shares | 7.09M | $200.54 | 34.45K |