PETTYJOHN, WOOD & WHITE, INC – iShares Core S&P Mid-Cap ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$5.27M
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | +0.53% | 127 shares | -139K | $219.26 | 24.07K |
| Q2 2022 | share | Decrease | -0.66% | -159 shares | -1.05M | $226.23 | 23.94K |
| Q1 2022 | share | Decrease | -0.69% | -168 shares | -403K | $268.34 | 24.10K |
| Q4 2021 | share | Decrease | -0.71% | -173 shares | 440K | $282.78 | 24.27K |
| Q3 2021 | share | Increase | +0.41% | 101 shares | -111K | $263.07 | 24.44K |
| Q2 2021 | share | Decrease | -4.19% | -1.06K shares | -72K | $267.76 | 24.34K |
| Q1 2021 | share | Increase | +0.07% | 19 shares | 779K | $258.63 | 25.40K |
| Q4 2020 | share | Increase | +3.84% | 939 shares | 1.30M | $227.78 | 25.39K |
| Q3 2020 | share | Decrease | -0.53% | -130 shares | 160K | $183.12 | 24.45K |
| Q2 2020 | share | Decrease | -9.49% | -2.57K shares | 464K | $174.9 | 24.58K |
| Q1 2020 | share | Decrease | -19.62% | -6.62K shares | -3.04M | $140.98 | 27.15K |
| Q4 2019 | share | Increase | +11.76% | 3.55K shares | 1.11M | $200.54 | 33.78K |
| Q3 2019 | share | Decrease | -6.52% | -2.10K shares | -441K | $187.44 | 30.23K |
| Q2 2019 | share | Increase | +0.10% | 32 shares | 163K | $187.6 | 32.33K |
| Q1 2019 | share | Decrease | -0.34% | -109 shares | 736K | $182.06 | 32.30K |
| Q4 2018 | share | Increase | +1.60% | 510 shares | -1.03M | $159.03 | 32.41K |
| Q3 2018 | share | Increase | +1.46% | 460 shares | 297K | $192.24 | 31.90K |
| Q2 2018 | share | Decrease | -0.50% | -158 shares | 197K | $185.25 | 31.44K |
| Q1 2018 | share | Increase | +12.01% | 3.38K shares | 573K | $177.62 | 31.60K |
| Q4 2017 | share | Decrease | -5.25% | -1.56K shares | 28K | $179.04 | 28.21K |
| Q3 2017 | share | Decrease | -2.82% | -863 shares | -3K | $168.34 | 29.77K |
| Q2 2017 | share | Decrease | -5.54% | -1.79K shares | -224K | $163.1 | 30.64K |
| Q1 2017 | share | 0.00% | 0 shares | 191K | $159.98 | 32.43K | |
| Q4 2016 | share | Increase | +19.50% | 5.29K shares | 1.16M | $154 | 32.43K |
| Q3 2016 | share | Decrease | -1.04% | -286 shares | 102K | $143.42 | 27.14K |
| Q2 2016 | share | Decrease | -2.44% | -687 shares | 44K | $137.85 | 27.43K |
| Q1 2016 | share | Increase | +5.59% | 1.48K shares | 344K | $132.51 | 28.11K |