D L CARLSON INVESTMENT GROUP INC – iShares Core S&P Mid-Cap ETF Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$0
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -100.00% | -1.68K shares | -381K | $219.26 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $226.23 | 1.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $268.34 | 1.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $282.78 | 1.68K | |
| Q3 2021 | share | Decrease | -18.62% | -385 shares | -113K | $263.07 | 1.68K |
| Q2 2021 | share | Decrease | -22.63% | -605 shares | -140K | $267.76 | 2.06K |
| Q1 2021 | share | Decrease | -2.20% | -60 shares | 68K | $258.63 | 2.67K |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $227.78 | 2.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $183.12 | 2.73K | |
| Q2 2020 | share | Decrease | -27.53% | -1.03K shares | -56K | $174.9 | 2.73K |
| Q1 2020 | share | 0.00% | 0 shares | -234K | $140.98 | 3.77K | |
| Q4 2019 | share | Decrease | -3.33% | -130 shares | 22K | $200.54 | 3.77K |
| Q3 2019 | share | Increase | +54.92% | 1.38K shares | 265K | $187.44 | 3.90K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $187.6 | 2.51K | |
| Q1 2019 | share | Increase | 0.00% | 2.51K shares | 477K | $182.06 | 2.51K |
| Q2 2016 | share | Decrease | -100.00% | -2.18K shares | -315K | $137.85 | 0 |
| Q1 2016 | share | Decrease | -55.19% | -2.69K shares | -365K | $132.51 | 2.18K |