PRIVATE ASSET MANAGEMENT INC – iShares Core S&P Mid-Cap ETF Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$3.48M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -9.95% | -1.75K shares | -508K | $219.26 | 15.90K |
| Q2 2022 | share | Decrease | -10.12% | -1.98K shares | -1.27M | $226.23 | 17.66K |
| Q1 2022 | share | Decrease | -4.93% | -1.01K shares | -578K | $268.34 | 19.64K |
| Q4 2021 | share | Decrease | -1.82% | -383 shares | 313K | $282.78 | 20.66K |
| Q3 2021 | share | Decrease | -2.10% | -452 shares | -241K | $263.07 | 21.04K |
| Q2 2021 | share | Decrease | -1.70% | -372 shares | 85K | $267.76 | 21.50K |
| Q1 2021 | share | Increase | +3.57% | 753 shares | 839K | $258.63 | 21.87K |
| Q4 2020 | share | Decrease | -7.21% | -1.64K shares | 636K | $227.78 | 21.12K |
| Q3 2020 | share | Increase | +4.18% | 914 shares | 333K | $183.12 | 22.76K |
| Q2 2020 | share | Increase | +15.42% | 2.91K shares | 1.16M | $174.9 | 21.84K |
| Q1 2020 | share | Increase | +4.26% | 773 shares | -1.01M | $140.98 | 18.92K |
| Q4 2019 | share | Decrease | -3.89% | -735 shares | 87K | $200.54 | 18.15K |
| Q3 2019 | share | Increase | +1.76% | 326 shares | 44K | $187.44 | 18.89K |
| Q2 2019 | share | Increase | +6.63% | 1.15K shares | 309K | $187.6 | 18.56K |
| Q1 2019 | share | Increase | +0.89% | 154 shares | 432K | $182.06 | 17.40K |
| Q4 2018 | share | Increase | +0.88% | 150 shares | -578K | $159.03 | 17.25K |
| Q3 2018 | share | Increase | +24.62% | 3.37K shares | 769K | $192.24 | 17.10K |
| Q2 2018 | share | Increase | 0.00% | 13.72K shares | 2.67M | $185.25 | 13.72K |