WOODMONT INVESTMENT COUNSEL LLC – iShares Core S&P Mid-Cap ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$214,000
portfolio value
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 | 0.00% | 975 shares | 214K | $219.26 | 975 |
| Q4 2018 | share | Decrease | -100.00% | -1.21K shares | -244K | $159.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.21K shares | 244K | $192.24 | 1.21K |
| Q2 2018 | share | Decrease | -100.00% | -1.38K shares | -260K | $185.25 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $177.62 | 1.38K | |
| Q4 2017 | share | Decrease | -1.77% | -25 shares | 11K | $179.04 | 1.38K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $168.34 | 1.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $163.1 | 1.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $159.98 | 1.40K | |
| Q4 2016 | share | Increase | +7.31% | 96 shares | 30K | $154 | 1.40K |
| Q3 2016 | share | Decrease | -72.94% | -3.54K shares | -522K | $143.42 | 1.31K |
| Q2 2016 | share | Increase | +732.42% | 4.27K shares | 641K | $137.85 | 4.85K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $132.51 | 583 |