PROFFITT & GOODSON INC – iShares Core S&P Mid-Cap ETF Transaction History
PROFFITT & GOODSON INC portfolio value:
$6.23M
portfolio value
PROFFITT & GOODSON INC 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 | +5.94% | 1.59K shares | 162K | $219.26 | 28.45K |
| Q2 2022 | share | Increase | +6.31% | 1.59K shares | -703K | $226.23 | 26.85K |
| Q1 2022 | share | Increase | +2267.57% | 24.19K shares | 6.47M | $268.34 | 25.26K |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $282.78 | 1.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $263.07 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $267.76 | 1.06K | |
| Q1 2021 | share | Decrease | -5.99% | -68 shares | 17K | $258.63 | 1.06K |
| Q4 2020 | share | Decrease | -16.24% | -220 shares | 10K | $227.78 | 1.13K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $183.12 | 1.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $174.9 | 1.35K | |
| Q1 2020 | share | Decrease | -31.04% | -610 shares | -209K | $140.98 | 1.35K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $200.54 | 1.96K | |
| Q3 2019 | share | Increase | +62.40% | 755 shares | 145K | $187.44 | 1.96K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $187.6 | 1.21K | |
| Q1 2019 | share | Decrease | -9.50% | -127 shares | 7K | $182.06 | 1.21K |
| Q4 2018 | share | Increase | +0.45% | 6 shares | -46K | $159.03 | 1.33K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $192.24 | 1.33K | |
| Q2 2018 | share | Decrease | -5.67% | -80 shares | -6K | $185.25 | 1.33K |
| Q1 2018 | share | Decrease | -17.53% | -300 shares | -60K | $177.62 | 1.41K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $179.04 | 1.71K | |
| Q3 2017 | share | Decrease | -39.77% | -1.13K shares | -188K | $168.34 | 1.71K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $163.1 | 2.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $159.98 | 2.84K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $154 | 2.84K | |
| Q3 2016 | share | Increase | 0.00% | 2.84K shares | 440K | $143.42 | 2.84K |