VESTOR CAPITAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
VESTOR CAPITAL, LLC portfolio value:
$3.68M
portfolio value
VESTOR CAPITAL, LLC 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 | +4.16% | 670 shares | 34K | $219.26 | 16.79K |
| Q2 2022 | share | Decrease | -0.76% | -123 shares | -712K | $226.23 | 16.12K |
| Q1 2022 | share | Increase | +8.90% | 1.32K shares | 137K | $268.34 | 16.24K |
| Q4 2021 | share | Decrease | -0.08% | -12 shares | 295K | $282.78 | 14.91K |
| Q3 2021 | share | Decrease | -1.30% | -196 shares | -137K | $263.07 | 14.92K |
| Q2 2021 | share | Decrease | -3.94% | -621 shares | -34K | $267.76 | 15.12K |
| Q1 2021 | share | Increase | +5.06% | 758 shares | 654K | $258.63 | 15.74K |
| Q4 2020 | share | Increase | +1.77% | 261 shares | 715K | $227.78 | 14.98K |
| Q3 2020 | share | Decrease | -70.90% | -35.88K shares | -4.55M | $183.12 | 14.72K |
| Q1 2020 | share | Decrease | -36.89% | -29.58K shares | -9.22M | $140.98 | 50.60K |
| Q4 2019 | share | Decrease | -0.50% | -405 shares | 931K | $200.54 | 80.19K |
| Q3 2019 | share | Increase | +11.73% | 8.46K shares | 1.56M | $187.44 | 80.59K |
| Q2 2019 | share | Decrease | -1.17% | -854 shares | 188K | $187.6 | 72.13K |
| Q1 2019 | share | Increase | +4.33% | 3.03K shares | 2.20M | $182.06 | 72.98K |
| Q4 2018 | share | Increase | +5.20% | 3.46K shares | -1.76M | $159.03 | 69.95K |
| Q3 2018 | share | Decrease | -0.89% | -598 shares | 316K | $192.24 | 66.49K |
| Q2 2018 | share | Increase | +3.03% | 1.97K shares | 855K | $185.25 | 67.09K |
| Q1 2018 | share | Increase | +5.30% | 3.27K shares | 478K | $177.62 | 65.11K |
| Q4 2017 | share | Increase | +1.84% | 1.12K shares | 873K | $179.04 | 61.84K |
| Q3 2017 | share | Increase | +5.69% | 3.27K shares | 869K | $168.34 | 60.72K |
| Q2 2017 | share | Increase | +4.25% | 2.34K shares | 558K | $163.1 | 57.45K |
| Q1 2017 | share | Increase | +3.75% | 1.99K shares | 654K | $159.98 | 55.11K |
| Q4 2016 | share | Decrease | -2.29% | -1.24K shares | 372K | $154 | 53.11K |
| Q3 2016 | share | Increase | +1.91% | 1.01K shares | 441K | $143.42 | 54.36K |
| Q2 2016 | share | Increase | +6.06% | 3.04K shares | 717K | $137.85 | 53.34K |
| Q1 2016 | share | Increase | +4.20% | 2.02K shares | 527K | $132.51 | 50.29K |