DUNCKER STREETT & CO INC – iShares Core S&P Mid-Cap ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.17M
portfolio value
DUNCKER STREETT & CO INC 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 | -8.71% | -513 shares | -153K | $219.26 | 5.37K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -248K | $226.23 | 5.89K |
| Q1 2022 | share | Decrease | -1.24% | -74 shares | -108K | $268.34 | 5.88K |
| Q4 2021 | share | Increase | +0.12% | 7 shares | 121K | $282.78 | 5.96K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $263.07 | 5.95K | |
| Q2 2021 | share | Increase | +0.10% | 6 shares | 52K | $267.76 | 5.95K |
| Q1 2021 | share | 0.00% | 0 shares | 182K | $258.63 | 5.95K | |
| Q4 2020 | share | Increase | +2.06% | 120 shares | 287K | $227.78 | 5.95K |
| Q3 2020 | share | Increase | +3.08% | 174 shares | 74K | $183.12 | 5.83K |
| Q2 2020 | share | Increase | +5.86% | 313 shares | 237K | $174.9 | 5.65K |
| Q1 2020 | share | Decrease | -2.73% | -150 shares | -362K | $140.98 | 5.34K |
| Q4 2019 | share | Decrease | -11.77% | -733 shares | -72K | $200.54 | 5.49K |
| Q3 2019 | share | Increase | +1.43% | 88 shares | 11K | $187.44 | 6.22K |
| Q2 2019 | share | Increase | +0.13% | 8 shares | 31K | $187.6 | 6.13K |
| Q1 2019 | share | Increase | +0.10% | 6 shares | 144K | $182.06 | 6.13K |
| Q4 2018 | share | Decrease | -3.12% | -197 shares | -255K | $159.03 | 6.12K |
| Q3 2018 | share | Decrease | -1.42% | -91 shares | 23K | $192.24 | 6.32K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $185.25 | 6.41K | |
| Q1 2018 | share | Decrease | -0.43% | -28 shares | -19K | $177.62 | 6.41K |
| Q4 2017 | share | Increase | +0.28% | 18 shares | 73K | $179.04 | 6.44K |
| Q3 2017 | share | Decrease | -17.32% | -1.34K shares | -202K | $168.34 | 6.42K |
| Q2 2017 | share | Decrease | -14.83% | -1.35K shares | -210K | $163.1 | 7.76K |
| Q1 2017 | share | Increase | +8.43% | 709 shares | 171K | $159.98 | 9.11K |
| Q4 2016 | share | Increase | +6.17% | 489 shares | 164K | $154 | 8.41K |
| Q3 2016 | share | Increase | +22.22% | 1.44K shares | 258K | $143.42 | 7.92K |
| Q2 2016 | share | Increase | +8.23% | 493 shares | 105K | $137.85 | 6.48K |
| Q1 2016 | share | Increase | +21.56% | 1.06K shares | 177K | $132.51 | 5.98K |