COOKSON PEIRCE & CO INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$415,000
portfolio value
COOKSON PEIRCE & CO 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 | +22.71% | 853 shares | 60K | $90 | 4.60K |
Q2 2022 | share | Increase | 0.00% | 3.75K shares | 355K | $94.41 | 3.75K |