FISHMAN JAY A LTD/MI – iShares Core S&P Mid-Cap ETF Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$744,606
portfolio value
FISHMAN JAY A LTD/MI 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 | -0.41% | -14 shares | -26.83K | $219.26 | 3.39K |
Q2 2022 | share | 0.00% | 0 shares | -143.59K | $226.23 | 3.41K | |
Q1 2022 | share | 0.00% | 0 shares | -50.26K | $268.34 | 3.41K | |
Q4 2021 | share | Decrease | -0.29% | -10 shares | 65.60K | $282.78 | 3.41K |
Q3 2021 | share | Decrease | -22.62% | -1K shares | -288.08K | $263.07 | 3.42K |
Q2 2021 | share | 0.00% | 0 shares | 37.34K | $267.76 | 4.42K | |
Q1 2021 | share | Decrease | -2.21% | -100 shares | 111.60K | $258.63 | 4.42K |
Q4 2020 | share | Decrease | -9.96% | -500 shares | 108.57K | $227.78 | 4.52K |
Q3 2020 | share | Decrease | -14.76% | -869 shares | -116.92K | $183.12 | 5.02K |
Q2 2020 | share | 0.00% | 0 shares | 199.99K | $174.9 | 5.88K | |
Q1 2020 | share | Decrease | -12.22% | -820 shares | -533.65K | $140.98 | 5.88K |
Q4 2019 | share | 0.00% | 0 shares | 84.46K | $200.54 | 6.70K | |
Q3 2019 | share | Decrease | -5.63% | -400 shares | -84.61K | $187.44 | 6.70K |
Q2 2019 | share | 0.00% | 0 shares | 34.55K | $187.6 | 7.10K | |
Q1 2019 | share | Increase | +2.58% | 179 shares | 195.64K | $182.06 | 7.10K |
Q4 2018 | share | 0.00% | 0 shares | -244.14K | $159.03 | 6.93K | |
Q3 2018 | share | 0.00% | 0 shares | 45.11K | $192.24 | 6.93K | |
Q2 2018 | share | Increase | +0.73% | 50 shares | 59.34K | $185.25 | 6.93K |
Q1 2018 | share | Increase | +0.58% | 40 shares | -7.61K | $177.62 | 6.88K |
Q4 2017 | share | Increase | +0.15% | 10 shares | 76.20K | $179.04 | 6.84K |
Q3 2017 | share | Increase | +1.49% | 100 shares | 51.20K | $168.34 | 6.83K |
Q2 2017 | share | Increase | +48.57% | 2.2K shares | 395.05K | $163.1 | 6.73K |
Q1 2017 | share | Increase | 0.00% | 4.53K shares | 775.62K | $159.98 | 4.53K |