MITCHELL CAPITAL MANAGEMENT CO – iShares Core S&P Mid-Cap ETF Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$413,000
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | +0.59% | 11 shares | -11K | $219.26 | 1.88K |
| Q2 2022 | share | Increase | +0.97% | 18 shares | -74K | $226.23 | 1.87K |
| Q1 2022 | share | Increase | +0.11% | 2 shares | -26K | $268.34 | 1.85K |
| Q4 2021 | share | Decrease | -16.99% | -379 shares | -63K | $282.78 | 1.85K |
| Q3 2021 | share | Decrease | -0.71% | -16 shares | -17K | $263.07 | 2.23K |
| Q2 2021 | share | Decrease | -2.26% | -52 shares | 6K | $267.76 | 2.24K |
| Q1 2021 | share | Increase | +1.19% | 27 shares | 76K | $258.63 | 2.29K |
| Q4 2020 | share | Decrease | -10.69% | -272 shares | 51K | $227.78 | 2.27K |
| Q3 2020 | share | Decrease | -16.64% | -508 shares | -72K | $183.12 | 2.54K |
| Q2 2020 | share | Decrease | -4.60% | -147 shares | 83K | $174.9 | 3.05K |
| Q1 2020 | share | Increase | +0.69% | 22 shares | -194K | $140.98 | 3.19K |
| Q4 2019 | share | Decrease | -2.75% | -90 shares | 23K | $200.54 | 3.17K |
| Q3 2019 | share | Decrease | -8.69% | -311 shares | -64K | $187.44 | 3.26K |
| Q2 2019 | share | Decrease | -10.86% | -436 shares | -65K | $187.6 | 3.57K |
| Q1 2019 | share | Increase | +1.26% | 50 shares | 102K | $182.06 | 4.01K |
| Q4 2018 | share | Increase | +20.49% | 674 shares | -4K | $159.03 | 3.96K |
| Q3 2018 | share | Increase | +8.98% | 271 shares | 74K | $192.24 | 3.29K |
| Q2 2018 | share | Decrease | -13.25% | -461 shares | -65K | $185.25 | 3.01K |
| Q1 2018 | share | Decrease | -34.07% | -1.79K shares | -349K | $177.62 | 3.48K |
| Q4 2017 | share | Decrease | -15.61% | -976 shares | -117K | $179.04 | 5.27K |
| Q3 2017 | share | Decrease | -41.20% | -4.38K shares | -731K | $168.34 | 6.25K |
| Q2 2017 | share | Decrease | -7.48% | -860 shares | -118K | $163.1 | 10.63K |
| Q1 2017 | share | Decrease | -31.67% | -5.32K shares | -814K | $159.98 | 11.49K |
| Q4 2016 | share | Increase | +10.71% | 1.62K shares | 431K | $154 | 16.82K |
| Q3 2016 | share | Increase | 0.00% | 15.19K shares | 2.35M | $143.42 | 15.19K |