LYNCH & ASSOCIATES/IN – iShares Core S&P Mid-Cap ETF Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$13.10M
portfolio value
LYNCH & ASSOCIATES/IN 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 | +1.97% | 1.15K shares | -155K | $219.26 | 59.78K |
| Q2 2022 | share | Increase | +0.35% | 203 shares | -2.41M | $226.23 | 58.62K |
| Q1 2022 | share | Increase | +0.16% | 93 shares | -835K | $268.34 | 58.42K |
| Q4 2021 | share | Increase | +3.64% | 2.05K shares | 1.70M | $282.78 | 58.33K |
| Q3 2021 | share | Increase | +2.58% | 1.41K shares | 62K | $263.07 | 56.27K |
| Q2 2021 | share | Increase | +1.34% | 724 shares | 652K | $267.76 | 54.86K |
| Q1 2021 | share | Decrease | -1.40% | -770 shares | 1.47M | $258.63 | 54.13K |
| Q4 2020 | share | Decrease | -2.98% | -1.68K shares | 2.13M | $227.78 | 54.90K |
| Q3 2020 | share | Increase | +2.24% | 1.23K shares | 644K | $183.12 | 56.59K |
| Q2 2020 | share | Increase | +3.12% | 1.67K shares | 2.12M | $174.9 | 55.35K |
| Q1 2020 | share | Decrease | -8.73% | -5.13K shares | -4.38M | $140.98 | 53.68K |
| Q4 2019 | share | Increase | +3.19% | 1.81K shares | 1.09M | $200.54 | 58.81K |
| Q3 2019 | share | Increase | +1.01% | 568 shares | 51K | $187.44 | 57K |
| Q2 2019 | share | Decrease | -1.39% | -797 shares | 124K | $187.6 | 56.43K |
| Q1 2019 | share | Increase | +4.11% | 2.25K shares | 1.71M | $182.06 | 57.22K |
| Q4 2018 | share | Decrease | -1.19% | -661 shares | -2.07M | $159.03 | 54.97K |
| Q3 2018 | share | Increase | +1.71% | 936 shares | 545K | $192.24 | 55.63K |
| Q2 2018 | share | Increase | +4.28% | 2.24K shares | 815K | $185.25 | 54.69K |
| Q1 2018 | share | Increase | +5.19% | 2.58K shares | 375K | $177.62 | 52.45K |
| Q4 2017 | share | Increase | +0.79% | 392 shares | 613K | $179.04 | 49.86K |
| Q3 2017 | share | Increase | +2.74% | 1.31K shares | 474K | $168.34 | 49.46K |
| Q2 2017 | share | Increase | +3.59% | 1.66K shares | 417K | $163.1 | 48.15K |
| Q1 2017 | share | Increase | +1.02% | 468 shares | 351K | $159.98 | 46.48K |
| Q4 2016 | share | Decrease | -1.64% | -768 shares | 370K | $154 | 46.01K |
| Q3 2016 | share | Increase | +6.25% | 2.75K shares | 660K | $143.42 | 46.78K |
| Q2 2016 | share | Increase | +1.76% | 762 shares | 339K | $137.85 | 44.03K |
| Q1 2016 | share | Decrease | -1.50% | -661 shares | 118K | $132.51 | 43.27K |