CONDOR CAPITAL MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$1.25M
portfolio value
CONDOR 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 | Decrease | -5.22% | -315 shares | -111K | $219.26 | 5.72K |
| Q2 2022 | share | Increase | +1.45% | 86 shares | -231K | $226.23 | 6.03K |
| Q1 2022 | share | Increase | +1.90% | 111 shares | -56K | $268.34 | 5.95K |
| Q4 2021 | share | Decrease | -2.18% | -130 shares | 82K | $282.78 | 5.84K |
| Q3 2021 | share | Decrease | -0.22% | -13 shares | -37K | $263.07 | 5.97K |
| Q2 2021 | share | Decrease | -0.30% | -18 shares | 46K | $267.76 | 5.98K |
| Q1 2021 | share | Decrease | -5.33% | -338 shares | 105K | $258.63 | 6.00K |
| Q4 2020 | share | Decrease | -23.12% | -1.90K shares | -71K | $227.78 | 6.33K |
| Q3 2020 | share | Decrease | -5.53% | -483 shares | -24K | $183.12 | 8.24K |
| Q2 2020 | share | Decrease | -2.81% | -252 shares | 260K | $174.9 | 8.72K |
| Q1 2020 | share | Decrease | -2.41% | -222 shares | -602K | $140.98 | 8.98K |
| Q4 2019 | share | Decrease | -1.76% | -165 shares | 84K | $200.54 | 9.20K |
| Q3 2019 | share | Decrease | -0.52% | -49 shares | -19K | $187.44 | 9.36K |
| Q2 2019 | share | Decrease | -2.76% | -267 shares | -5K | $187.6 | 9.41K |
| Q1 2019 | share | Increase | +1.28% | 122 shares | 246K | $182.06 | 9.68K |
| Q4 2018 | share | Decrease | -1.26% | -122 shares | -361K | $159.03 | 9.56K |
| Q3 2018 | share | Decrease | -7.85% | -825 shares | -98K | $192.24 | 9.68K |
| Q2 2018 | share | Decrease | -4.19% | -460 shares | -10K | $185.25 | 10.50K |
| Q1 2018 | share | Decrease | -3.27% | -371 shares | -95K | $177.62 | 10.96K |
| Q4 2017 | share | Decrease | -2.89% | -338 shares | 63K | $179.04 | 11.33K |
| Q3 2017 | share | Decrease | -0.84% | -99 shares | 41K | $168.34 | 11.67K |
| Q2 2017 | share | Decrease | -1.44% | -172 shares | 2K | $163.1 | 11.77K |
| Q1 2017 | share | Decrease | -1.79% | -218 shares | 34K | $159.98 | 11.94K |
| Q4 2016 | share | Decrease | -2.73% | -342 shares | 77K | $154 | 12.16K |
| Q3 2016 | share | Increase | +2.21% | 271 shares | 107K | $143.42 | 12.50K |
| Q2 2016 | share | Decrease | -0.50% | -61 shares | 55K | $137.85 | 12.23K |
| Q1 2016 | share | Increase | +2.28% | 274 shares | 98K | $132.51 | 12.29K |