ASSET MANAGEMENT CORP /IL/ /ADV – iShares Core S&P Mid-Cap ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$202,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -7K | $219.26 | 922 | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $226.23 | 922 | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $268.34 | 922 | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $282.78 | 922 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $263.07 | 922 | |
| Q2 2021 | share | Decrease | -5.73% | -56 shares | -7K | $267.76 | 922 |
| Q1 2021 | share | Decrease | -2.59% | -26 shares | 12K | $258.63 | 978 |
| Q4 2020 | share | Increase | 0.00% | 1.00K shares | 243K | $227.78 | 1.00K |