NORRIS PERNE & FRENCH LLP/MI – iShares Core S&P Mid-Cap ETF Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$9.70M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +0.11% | 50 shares | -297K | $219.26 | 44.25K |
| Q2 2022 | share | Increase | +5.46% | 2.28K shares | -1.24M | $226.23 | 44.20K |
| Q1 2022 | share | Increase | +3.81% | 1.53K shares | -182K | $268.34 | 41.91K |
| Q4 2021 | share | Decrease | -9.07% | -4.02K shares | -251K | $282.78 | 40.37K |
| Q3 2021 | share | Decrease | -10.84% | -5.39K shares | -1.70M | $263.07 | 44.40K |
| Q2 2021 | share | Decrease | -0.39% | -195 shares | 370K | $267.76 | 49.8K |
| Q1 2021 | share | Increase | +5.73% | 2.71K shares | 2.14M | $258.63 | 49.99K |
| Q4 2020 | share | Increase | +12.19% | 5.13K shares | 3.05M | $227.78 | 47.28K |
| Q3 2020 | share | Increase | +11.97% | 4.50K shares | 1.11M | $183.12 | 42.14K |
| Q2 2020 | share | Increase | +16.81% | 5.41K shares | 2.05M | $174.9 | 37.63K |
| Q1 2020 | share | Decrease | -0.78% | -253 shares | -2.04M | $140.98 | 32.22K |
| Q4 2019 | share | Increase | +7.09% | 2.15K shares | 824K | $200.54 | 32.47K |
| Q3 2019 | share | Decrease | -1.40% | -430 shares | -115K | $187.44 | 30.32K |
| Q2 2019 | share | Decrease | -20.73% | -8.04K shares | 313K | $187.6 | 30.75K |
| Q1 2019 | share | Increase | +49.67% | 12.87K shares | 1.35M | $182.06 | 38.79K |
| Q4 2018 | share | Increase | +2.57% | 650 shares | -782K | $159.03 | 25.92K |
| Q3 2018 | share | Increase | +1.39% | 346 shares | 232K | $192.24 | 25.27K |
| Q2 2018 | share | Decrease | -5.80% | -1.53K shares | -108K | $185.25 | 24.92K |
| Q1 2018 | share | Decrease | -10.26% | -3.02K shares | -633K | $177.62 | 26.46K |
| Q4 2017 | share | Increase | +4.01% | 1.13K shares | 525K | $179.04 | 29.48K |
| Q3 2017 | share | Increase | +3.34% | 915 shares | 299K | $168.34 | 28.34K |
| Q2 2017 | share | Decrease | -1.92% | -536 shares | -17K | $163.1 | 27.43K |
| Q1 2017 | share | Increase | +2.28% | 624 shares | 268K | $159.98 | 27.96K |
| Q4 2016 | share | Increase | +3.68% | 971 shares | 441K | $154 | 27.34K |
| Q3 2016 | share | Increase | +0.86% | 224 shares | 174K | $143.42 | 26.37K |
| Q2 2016 | share | Decrease | -2.57% | -691 shares | 36K | $137.85 | 26.14K |
| Q1 2016 | share | Increase | +35.82% | 7.07K shares | 1.11M | $132.51 | 26.84K |