LVM CAPITAL MANAGEMENT LTD/MI – iShares Core S&P Mid-Cap ETF Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$373,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -1.45% | -25 shares | -17K | $219.26 | 1.7K |
Q2 2022 | share | Increase | +9.18% | 145 shares | -34K | $226.23 | 1.72K |
Q1 2022 | share | 0.00% | 0 shares | -23K | $268.34 | 1.58K | |
Q4 2021 | share | Increase | +1.87% | 29 shares | 39K | $282.78 | 1.58K |
Q3 2021 | share | Decrease | -6.06% | -100 shares | -36K | $263.07 | 1.55K |
Q2 2021 | share | Decrease | -5.82% | -102 shares | -12K | $267.76 | 1.65K |
Q1 2021 | share | Decrease | -6.76% | -127 shares | 24K | $258.63 | 1.75K |
Q4 2020 | share | Decrease | -7.11% | -144 shares | 57K | $227.78 | 1.88K |
Q3 2020 | share | Decrease | -5.73% | -123 shares | -7K | $183.12 | 2.02K |
Q2 2020 | share | Decrease | -3.46% | -77 shares | 62K | $174.9 | 2.14K |
Q1 2020 | share | 0.00% | 0 shares | -138K | $140.98 | 2.22K | |
Q4 2019 | share | 0.00% | 0 shares | 28K | $200.54 | 2.22K | |
Q3 2019 | share | Decrease | -0.89% | -20 shares | -6K | $187.44 | 2.22K |
Q2 2019 | share | Decrease | -1.10% | -25 shares | 6K | $187.6 | 2.24K |
Q1 2019 | share | Decrease | -10.88% | -277 shares | 7K | $182.06 | 2.26K |
Q4 2018 | share | Increase | +10.26% | 237 shares | -42K | $159.03 | 2.54K |
Q3 2018 | share | Decrease | -11.80% | -309 shares | -45K | $192.24 | 2.30K |
Q2 2018 | share | Decrease | -3.00% | -81 shares | 4K | $185.25 | 2.61K |
Q1 2018 | share | Decrease | -1.39% | -38 shares | -13K | $177.62 | 2.69K |
Q4 2017 | share | Decrease | -4.37% | -125 shares | 7K | $179.04 | 2.73K |
Q3 2017 | share | 0.00% | 0 shares | 14K | $168.34 | 2.86K | |
Q2 2017 | share | Increase | +3.10% | 86 shares | 23K | $163.1 | 2.86K |
Q1 2017 | share | Decrease | -4.74% | -138 shares | -7K | $159.98 | 2.77K |
Q4 2016 | share | Increase | 0.00% | 2.91K shares | 482K | $154 | 2.91K |