DUNCKER STREETT & CO INC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
DUNCKER STREETT & CO INC portfolio value:
$100,000
portfolio value
DUNCKER STREETT & CO INC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $63.02 | 1.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $63.73 | 1.58K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $77.27 | 1.58K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $85.18 | 1.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $79.19 | 1.58K | |
| Q2 2021 | share | Decrease | -13.19% | -240 shares | -15K | $80.81 | 1.58K |
| Q1 2021 | share | Decrease | -4.21% | -80 shares | 6K | $78.18 | 1.82K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $71.96 | 1.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $59.45 | 1.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $55.55 | 1.9K | |
| Q1 2020 | share | Decrease | -29.63% | -800 shares | -76K | $44.18 | 1.9K |
| Q4 2019 | share | Increase | 0.00% | 2.7K shares | 161K | $58.77 | 2.7K |
| Q3 2019 | share | Decrease | -100.00% | -3.80K shares | -215K | $55.07 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $55.51 | 3.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $53.6 | 3.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $46.65 | 3.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $56.68 | 3.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $54.54 | 3.80K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $52.85 | 3.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $52.14 | 3.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $48.72 | 3.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $47.23 | 3.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $45.76 | 3.80K | |
| Q4 2016 | share | Increase | +0.11% | 4 shares | 7K | $43.58 | 3.80K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $41.63 | 3.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $40.16 | 3.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $38.52 | 3.8K |