EVERETT HARRIS & CO /CA/ – iShares Core S&P Mid-Cap ETF Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$483,000
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +0.46% | 10 shares | -14K | $219.26 | 2.20K |
| Q2 2022 | share | Decrease | -8.04% | -192 shares | -179K | $226.23 | 2.19K |
| Q4 2021 | share | Increase | +2.89% | 67 shares | 66K | $282.78 | 2.38K |
| Q3 2021 | share | Decrease | -3.13% | -75 shares | -34K | $263.07 | 2.32K |
| Q2 2021 | share | Decrease | -11.13% | -300 shares | -57K | $267.76 | 2.39K |
| Q1 2021 | share | Decrease | -3.02% | -84 shares | 62K | $258.63 | 2.69K |
| Q4 2020 | share | Decrease | -3.27% | -94 shares | 107K | $227.78 | 2.77K |
| Q3 2020 | share | Increase | +6.84% | 184 shares | 54K | $183.12 | 2.87K |
| Q2 2020 | share | Increase | +13.27% | 315 shares | 136K | $174.9 | 2.68K |
| Q1 2020 | share | Increase | +47.09% | 760 shares | 10K | $140.98 | 2.37K |
| Q4 2019 | share | Decrease | -3.00% | -50 shares | 10K | $200.54 | 1.61K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $187.44 | 1.66K | |
| Q2 2019 | share | Increase | +37.07% | 450 shares | 93K | $187.6 | 1.66K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $182.06 | 1.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $159.03 | 1.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $192.24 | 1.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $185.25 | 1.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $177.62 | 1.21K | |
| Q4 2017 | share | Decrease | -27.48% | -460 shares | -69K | $179.04 | 1.21K |
| Q3 2017 | share | Increase | 0.00% | 1.67K shares | 299K | $168.34 | 1.67K |