FAIRFIELD, BUSH & CO. – iShares Core S&P Mid-Cap ETF Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$318,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -10K | $219.26 | 1.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $226.23 | 1.45K | |
| Q1 2022 | share | Decrease | -4.54% | -69 shares | -41K | $268.34 | 1.45K |
| Q4 2021 | share | Increase | +3.82% | 56 shares | 46K | $282.78 | 1.52K |
| Q3 2021 | share | Decrease | -22.49% | -425 shares | -115K | $263.07 | 1.46K |
| Q2 2021 | share | Increase | +100.00% | 945 shares | 254K | $267.76 | 1.89K |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $258.63 | 945 | |
| Q4 2020 | share | Decrease | -32.16% | -448 shares | -41K | $227.78 | 945 |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $183.12 | 1.39K | |
| Q2 2020 | share | Increase | 0.00% | 1.39K shares | 248K | $174.9 | 1.39K |
| Q1 2020 | share | Decrease | -100.00% | -1.47K shares | -303K | $140.98 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $200.54 | 1.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 1.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $187.6 | 1.47K | |
| Q1 2019 | share | Decrease | -21.39% | -400 shares | -33K | $182.06 | 1.47K |
| Q4 2018 | share | Decrease | -82.16% | -8.61K shares | -1.79M | $159.03 | 1.87K |
| Q3 2018 | share | Decrease | -0.95% | -100 shares | 48K | $192.24 | 10.48K |
| Q2 2018 | share | 0.00% | 0 shares | 77K | $185.25 | 10.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $177.62 | 10.58K | |
| Q4 2017 | share | Increase | +371.27% | 8.33K shares | 1.60M | $179.04 | 10.58K |
| Q3 2017 | share | Decrease | -17.46% | -475 shares | -71K | $168.34 | 2.24K |
| Q2 2017 | share | Decrease | -14.20% | -450 shares | -70K | $163.1 | 2.72K |
| Q1 2017 | share | Decrease | -15.92% | -600 shares | -80K | $159.98 | 3.17K |
| Q4 2016 | share | Increase | 0.00% | 3.77K shares | 623K | $154 | 3.77K |