HOWLAND CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$648,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -21K | $219.26 | 2.95K | |
| Q2 2022 | share | Increase | +11.22% | 298 shares | -44K | $226.23 | 2.95K |
| Q1 2022 | share | Increase | +6.58% | 164 shares | 7K | $268.34 | 2.65K |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $282.78 | 2.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $263.07 | 2.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $267.76 | 2.49K | |
| Q1 2021 | share | Decrease | -3.11% | -80 shares | 58K | $258.63 | 2.49K |
| Q4 2020 | share | Decrease | -0.19% | -5 shares | 113K | $227.78 | 2.57K |
| Q3 2020 | share | Decrease | -0.23% | -6 shares | 19K | $183.12 | 2.57K |
| Q2 2020 | share | Increase | +1.41% | 36 shares | 92K | $174.9 | 2.58K |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $140.98 | 2.54K | |
| Q4 2019 | share | Increase | 0.00% | 2.54K shares | 524K | $200.54 | 2.54K |
| Q4 2018 | share | Decrease | -100.00% | -1.19K shares | -240K | $159.03 | 0 |
| Q3 2018 | share | Decrease | -9.96% | -132 shares | -18K | $192.24 | 1.19K |
| Q2 2018 | share | Increase | 0.00% | 1.32K shares | 258K | $185.25 | 1.32K |