COURIER CAPITAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
COURIER CAPITAL LLC portfolio value:
$12.24M
portfolio value
COURIER CAPITAL LLC 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 | -1.47% | -835 shares | -578K | $219.26 | 55.83K |
| Q2 2022 | share | Decrease | -4.04% | -2.38K shares | -3.02M | $226.23 | 56.66K |
| Q1 2022 | share | Decrease | -0.06% | -34 shares | -880K | $268.34 | 59.05K |
| Q4 2021 | share | Decrease | -12.03% | -8.08K shares | -944K | $282.78 | 59.08K |
| Q3 2021 | share | Decrease | -0.53% | -361 shares | -477K | $263.07 | 67.17K |
| Q2 2021 | share | Increase | +0.12% | 83 shares | 592K | $267.76 | 67.53K |
| Q1 2021 | share | Increase | +0.22% | 149 shares | 2.08M | $258.63 | 67.45K |
| Q4 2020 | share | Increase | +0.08% | 52 shares | 1.87M | $227.78 | 67.30K |
| Q3 2020 | share | Decrease | -6.32% | -4.53K shares | 858K | $183.12 | 67.24K |
| Q2 2020 | share | Increase | +0.25% | 182 shares | 2.09M | $174.9 | 71.78K |
| Q1 2020 | share | Increase | +0.98% | 695 shares | -3.91M | $140.98 | 71.60K |
| Q4 2019 | share | Increase | +5.93% | 3.97K shares | 1.97M | $200.54 | 70.91K |
| Q3 2019 | share | Increase | +0.35% | 231 shares | -365K | $187.44 | 66.94K |
| Q2 2019 | share | Increase | +0.83% | 550 shares | 429K | $187.6 | 66.70K |
| Q1 2019 | share | Increase | +0.32% | 209 shares | 1.57M | $182.06 | 66.15K |
| Q4 2018 | share | Increase | +0.12% | 76 shares | -2.30M | $159.03 | 65.95K |
| Q3 2018 | share | Increase | +3.38% | 2.15K shares | 848K | $192.24 | 65.87K |
| Q2 2018 | share | Increase | +0.58% | 369 shares | 529K | $185.25 | 63.72K |
| Q1 2018 | share | Decrease | -0.42% | -265 shares | -190K | $177.62 | 63.35K |
| Q4 2017 | share | Decrease | -2.01% | -1.30K shares | 458K | $179.04 | 63.61K |
| Q3 2017 | share | Decrease | -2.33% | -1.54K shares | 52K | $168.34 | 64.92K |
| Q2 2017 | share | Decrease | -2.36% | -1.60K shares | -93K | $163.1 | 66.47K |
| Q1 2017 | share | Increase | +0.02% | 15 shares | 403K | $159.98 | 68.07K |
| Q4 2016 | share | Increase | +35.80% | 17.94K shares | 3.5M | $154 | 68.06K |
| Q3 2016 | share | Decrease | -1.03% | -521 shares | 188K | $143.42 | 50.11K |
| Q2 2016 | share | Increase | +0.05% | 25 shares | 267K | $137.85 | 50.63K |
| Q1 2016 | share | Increase | +7.63% | 3.58K shares | 747K | $132.51 | 50.61K |