TUFTON CAPITAL MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$893,000
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | Increase | +5.92% | 228 shares | 23K | $219.26 | 4.07K |
| Q2 2022 | share | Increase | +1.96% | 74 shares | -142K | $226.23 | 3.84K |
| Q1 2022 | share | Increase | +0.45% | 17 shares | -51K | $268.34 | 3.77K |
| Q4 2021 | share | Decrease | -0.66% | -25 shares | 68K | $282.78 | 3.75K |
| Q3 2021 | share | Increase | +0.93% | 35 shares | -12K | $263.07 | 3.78K |
| Q2 2021 | share | Decrease | -0.87% | -33 shares | 23K | $267.76 | 3.74K |
| Q1 2021 | share | Increase | +4.22% | 153 shares | 151K | $258.63 | 3.78K |
| Q4 2020 | share | Decrease | -0.08% | -3 shares | 161K | $227.78 | 3.62K |
| Q3 2020 | share | Decrease | -1.20% | -44 shares | 19K | $183.12 | 3.63K |
| Q2 2020 | share | Increase | +2.51% | 90 shares | 138K | $174.9 | 3.67K |
| Q1 2020 | share | Increase | +6.38% | 215 shares | -178K | $140.98 | 3.58K |
| Q4 2019 | share | Increase | +4.66% | 150 shares | 71K | $200.54 | 3.37K |
| Q3 2019 | share | Decrease | -1.29% | -42 shares | -11K | $187.44 | 3.22K |
| Q2 2019 | share | Increase | +0.71% | 23 shares | 20K | $187.6 | 3.26K |
| Q1 2019 | share | Decrease | -0.77% | -25 shares | 71K | $182.06 | 3.23K |
| Q4 2018 | share | Decrease | -0.49% | -16 shares | -118K | $159.03 | 3.26K |
| Q3 2018 | share | Increase | +0.64% | 21 shares | 26K | $192.24 | 3.28K |
| Q2 2018 | share | Increase | +8.45% | 254 shares | 71K | $185.25 | 3.25K |
| Q1 2018 | share | Decrease | -0.99% | -30 shares | -13K | $177.62 | 3.00K |
| Q4 2017 | share | Increase | +2.19% | 65 shares | 45K | $179.04 | 3.03K |
| Q3 2017 | share | Increase | 0.00% | 2.97K shares | 531K | $168.34 | 2.97K |