GW HENSSLER & ASSOCIATES LTD – iShares Core S&P Mid-Cap ETF Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$1.95M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -8.53% | -829 shares | -250K | $219.26 | 8.89K |
| Q2 2022 | share | Increase | +5.63% | 518 shares | -270K | $226.23 | 9.72K |
| Q1 2022 | share | Decrease | -3.56% | -340 shares | -232K | $268.34 | 9.20K |
| Q4 2021 | share | Increase | 0.00% | 9.54K shares | 2.70M | $282.78 | 9.54K |
| Q3 2021 | share | Decrease | -100.00% | -9.46K shares | -2.54M | $263.07 | 0 |
| Q2 2021 | share | Decrease | -1.47% | -141 shares | 43K | $267.76 | 9.46K |
| Q1 2021 | share | Decrease | -96.58% | -270.97K shares | -61.98M | $258.63 | 9.60K |
| Q4 2020 | share | Increase | +0.84% | 2.33K shares | 12.92M | $227.78 | 280.57K |
| Q3 2020 | share | Increase | +0.28% | 778 shares | 2.22M | $183.12 | 278.24K |
| Q2 2020 | share | Increase | +4.91% | 12.98K shares | 11.29M | $174.9 | 277.46K |
| Q1 2020 | share | Increase | +0.53% | 1.38K shares | -16.10M | $140.98 | 264.47K |
| Q4 2019 | share | Increase | +0.10% | 275 shares | 3.36M | $200.54 | 263.09K |
| Q3 2019 | share | Decrease | -0.99% | -2.62K shares | -780K | $187.44 | 262.81K |
| Q2 2019 | share | Decrease | -0.40% | -1.07K shares | 1.08M | $187.6 | 265.44K |
| Q1 2019 | share | Increase | +0.93% | 2.46K shares | 6.63M | $182.06 | 266.51K |
| Q4 2018 | share | Decrease | -0.27% | -715 shares | -9.44M | $159.03 | 264.05K |
| Q3 2018 | share | Decrease | -0.76% | -2.01K shares | 1.33M | $192.24 | 264.76K |
| Q2 2018 | share | Decrease | -0.72% | -1.93K shares | 1.56M | $185.25 | 266.78K |
| Q1 2018 | share | Decrease | -1.47% | -3.99K shares | -1.35M | $177.62 | 268.71K |
| Q4 2017 | share | Increase | +0.39% | 1.05K shares | 3.15M | $179.04 | 272.71K |
| Q3 2017 | share | Decrease | -0.87% | -2.38K shares | 931K | $168.34 | 271.65K |
| Q2 2017 | share | Decrease | -0.95% | -2.62K shares | 298K | $163.1 | 274.04K |
| Q1 2017 | share | Decrease | -2.73% | -7.76K shares | 343K | $159.98 | 276.66K |
| Q4 2016 | share | Increase | +0.13% | 383 shares | 3.08M | $154 | 284.42K |
| Q3 2016 | share | Decrease | -2.16% | -6.27K shares | 575K | $143.42 | 284.04K |
| Q2 2016 | share | Decrease | -0.61% | -1.79K shares | 1.25M | $137.85 | 290.31K |
| Q1 2016 | share | Decrease | -2.82% | -8.46K shares | 243K | $132.51 | 292.10K |