BURNS J W & CO INC/NY – iShares Core S&P Mid-Cap ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$7.44M
portfolio value
BURNS J W & CO INC/NY 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 | -0.65% | -221 shares | -286K | $219.26 | 33.93K |
| Q2 2022 | share | Increase | +1.52% | 511 shares | -1.30M | $226.23 | 34.15K |
| Q1 2022 | share | Decrease | -0.72% | -244 shares | -565K | $268.34 | 33.64K |
| Q4 2021 | share | Decrease | -0.32% | -110 shares | 649K | $282.78 | 33.88K |
| Q3 2021 | share | Increase | +0.95% | 320 shares | -106K | $263.07 | 33.99K |
| Q2 2021 | share | Increase | +0.60% | 202 shares | 336K | $267.76 | 33.67K |
| Q1 2021 | share | Increase | +1.07% | 354 shares | 1.10M | $258.63 | 33.47K |
| Q4 2020 | share | Decrease | -2.17% | -733 shares | 1.33M | $227.78 | 33.12K |
| Q3 2020 | share | Decrease | -0.57% | -193 shares | 219K | $183.12 | 33.85K |
| Q2 2020 | share | Decrease | -1.13% | -389 shares | 1.10M | $174.9 | 34.04K |
| Q1 2020 | share | Decrease | -2.08% | -732 shares | -2.28M | $140.98 | 34.43K |
| Q4 2019 | share | Decrease | -0.94% | -335 shares | 378K | $200.54 | 35.17K |
| Q3 2019 | share | Decrease | -0.44% | -157 shares | -67K | $187.44 | 35.50K |
| Q2 2019 | share | Increase | +1.22% | 429 shares | 255K | $187.6 | 35.66K |
| Q1 2019 | share | Decrease | -1.70% | -610 shares | 721K | $182.06 | 35.23K |
| Q4 2018 | share | Decrease | -3.63% | -1.34K shares | -1.53M | $159.03 | 35.84K |
| Q3 2018 | share | Increase | +0.32% | 119 shares | 265K | $192.24 | 37.19K |
| Q2 2018 | share | Increase | +2.60% | 939 shares | 443K | $185.25 | 37.07K |
| Q1 2018 | share | Decrease | -0.10% | -36 shares | -86K | $177.62 | 36.13K |
| Q4 2017 | share | Decrease | -0.39% | -142 shares | 368K | $179.04 | 36.17K |
| Q3 2017 | share | Increase | +1.68% | 601 shares | 284K | $168.34 | 36.31K |
| Q2 2017 | share | Increase | +0.65% | 230 shares | 137K | $163.1 | 35.71K |
| Q1 2017 | share | Increase | +18.71% | 5.59K shares | 1.13M | $159.98 | 35.48K |
| Q4 2016 | share | Increase | +81.17% | 13.39K shares | 2.39M | $154 | 29.88K |
| Q3 2016 | share | Increase | +0.76% | 125 shares | 106K | $143.42 | 16.49K |
| Q2 2016 | share | Increase | +3.11% | 494 shares | 157K | $137.85 | 16.37K |
| Q1 2016 | share | Decrease | -3.83% | -632 shares | -11K | $132.51 | 15.87K |