BOYD WATTERSON ASSET MANAGEMENT LLC/OH – iShares Core S&P Mid-Cap ETF Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$650,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -20K | $219.26 | 2.96K | |
| Q2 2022 | share | Decrease | -31.85% | -1.38K shares | -497K | $226.23 | 2.96K |
| Q1 2022 | share | 0.00% | 0 shares | -64K | $268.34 | 4.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $282.78 | 4.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $263.07 | 4.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $267.76 | 4.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $258.63 | 4.34K | |
| Q4 2020 | share | Increase | +3.52% | 148 shares | 221K | $227.78 | 4.34K |
| Q3 2020 | share | Increase | +1.23% | 51 shares | 40K | $183.12 | 4.2K |
| Q2 2020 | share | Increase | +31.05% | 983 shares | 283K | $174.9 | 4.14K |
| Q1 2020 | share | Decrease | -3.80% | -125 shares | -222K | $140.98 | 3.16K |
| Q4 2019 | share | Increase | +0.70% | 23 shares | 46K | $200.54 | 3.29K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $187.44 | 3.26K | |
| Q2 2019 | share | Increase | +0.28% | 9 shares | 18K | $187.6 | 3.26K |
| Q1 2019 | share | Decrease | -0.12% | -4 shares | 75K | $182.06 | 3.25K |
| Q4 2018 | share | Decrease | -24.43% | -1.05K shares | -327K | $159.03 | 3.26K |
| Q3 2018 | share | Decrease | -6.48% | -299 shares | -30K | $192.24 | 4.31K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $185.25 | 4.61K | |
| Q1 2018 | share | Increase | +0.98% | 45 shares | -2K | $177.62 | 4.61K |
| Q4 2017 | share | Decrease | -2.04% | -95 shares | 33K | $179.04 | 4.57K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $168.34 | 4.66K | |
| Q2 2017 | share | Increase | +49.49% | 1.54K shares | 277K | $163.1 | 4.66K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $159.98 | 3.12K | |
| Q4 2016 | share | Increase | 0.00% | 3.12K shares | 516K | $154 | 3.12K |