WADE G W & INC – iShares Core S&P Mid-Cap ETF Transaction History
WADE G W & INC portfolio value:
$24.21M
portfolio value
WADE G W & 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 | +0.18% | 196 shares | -725K | $219.26 | 110.45K |
| Q2 2022 | share | Decrease | -0.91% | -1.01K shares | -4.91M | $226.23 | 110.25K |
| Q1 2022 | share | Increase | +3.67% | 3.94K shares | -524K | $268.34 | 111.26K |
| Q4 2021 | share | Increase | +0.71% | 752 shares | 2.34M | $282.78 | 107.32K |
| Q3 2021 | share | Increase | +1.05% | 1.11K shares | -305K | $263.07 | 106.57K |
| Q2 2021 | share | Decrease | -0.55% | -585 shares | 739K | $267.76 | 105.46K |
| Q1 2021 | share | Increase | +17.06% | 15.45K shares | 6.78M | $258.63 | 106.04K |
| Q4 2020 | share | Increase | +78.85% | 39.94K shares | 11.43M | $227.78 | 90.59K |
| Q3 2020 | share | Increase | +0.54% | 273 shares | 428K | $183.12 | 50.65K |
| Q2 2020 | share | Decrease | -5.95% | -3.18K shares | 1.25M | $174.9 | 50.38K |
| Q1 2020 | share | Decrease | -20.29% | -13.63K shares | -6.12M | $140.98 | 53.56K |
| Q4 2019 | share | Decrease | -2.01% | -1.37K shares | 580K | $200.54 | 67.20K |
| Q3 2019 | share | Increase | +4.55% | 2.98K shares | 509K | $187.44 | 68.57K |
| Q2 2019 | share | Increase | +6.60% | 4.05K shares | 1.08M | $187.6 | 65.59K |
| Q1 2019 | share | Increase | +20.22% | 10.35K shares | 3.15M | $182.06 | 61.53K |
| Q4 2018 | share | Increase | +323.54% | 39.09K shares | 6.06M | $159.03 | 51.18K |
| Q3 2018 | share | Increase | +14.03% | 1.48K shares | 368K | $192.24 | 12.08K |
| Q2 2018 | share | Increase | +9.72% | 939 shares | 252K | $185.25 | 10.59K |
| Q1 2018 | share | Increase | 0.00% | 9.65K shares | 1.81M | $177.62 | 9.65K |