PETTYJOHN, WOOD & WHITE, INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$302,000
portfolio value
PETTYJOHN, WOOD & WHITE, INC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 90 shares | -6K | $90 | 3.35K |
| Q2 2022 | share | Increase | +5.84% | 180 shares | -30K | $94.41 | 3.26K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $109.64 | 3.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $110.62 | 3.08K | |
| Q3 2021 | share | Decrease | -1.28% | -40 shares | -12K | $103.04 | 3.08K |
| Q2 2021 | share | Decrease | -11.36% | -400 shares | -30K | $104.78 | 3.12K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $101.06 | 3.52K | |
| Q4 2020 | share | Decrease | -15.59% | -650 shares | 23K | $85.25 | 3.52K |
| Q3 2020 | share | Decrease | -8.27% | -376 shares | -21K | $66.32 | 4.17K |
| Q2 2020 | share | Decrease | -21.51% | -1.24K shares | -16K | $65 | 4.54K |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $53.42 | 5.79K | |
| Q4 2019 | share | Increase | +7.22% | 390 shares | 62K | $82.34 | 5.79K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 5.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $76.17 | 5.40K | |
| Q1 2019 | share | Increase | +22.16% | 980 shares | 118K | $74.65 | 5.40K |
| Q4 2018 | share | Increase | +38.10% | 1.22K shares | 38K | $65.52 | 4.42K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $78.84 | 3.20K | |
| Q2 2018 | share | Increase | +7.74% | 230 shares | 29K | $76.05 | 3.20K |
| Q1 2018 | share | Increase | 0.00% | 2.97K shares | 230K | $72.22 | 2.97K |