WEDBUSH SECURITIES INC – iShares Core S&P Mid-Cap ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.70M
portfolio value
WEDBUSH SECURITIES 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 | Decrease | -8.97% | -765 shares | -227K | $219.26 | 7.76K |
| Q2 2022 | share | Decrease | -3.51% | -310 shares | -443K | $226.23 | 8.52K |
| Q1 2022 | share | Decrease | -4.80% | -446 shares | -256K | $268.34 | 8.83K |
| Q4 2021 | share | Decrease | -3.34% | -321 shares | 101K | $282.78 | 9.28K |
| Q3 2021 | share | Increase | +25.85% | 1.97K shares | 476K | $263.07 | 9.60K |
| Q2 2021 | share | Increase | +2.82% | 209 shares | 119K | $267.76 | 7.63K |
| Q1 2021 | share | Increase | +18.05% | 1.13K shares | 487K | $258.63 | 7.42K |
| Q4 2020 | share | Decrease | -4.41% | -290 shares | 226K | $227.78 | 6.28K |
| Q3 2020 | share | Increase | +4.20% | 265 shares | 96K | $183.12 | 6.57K |
| Q2 2020 | share | Increase | +2.80% | 172 shares | 240K | $174.9 | 6.31K |
| Q1 2020 | share | Decrease | -45.76% | -5.18K shares | -1.44M | $140.98 | 6.14K |
| Q4 2019 | share | Decrease | -3.34% | -391 shares | 67K | $200.54 | 11.32K |
| Q3 2019 | share | Increase | +17.25% | 1.72K shares | 322K | $187.44 | 11.71K |
| Q2 2019 | share | Increase | +16.95% | 1.44K shares | 323K | $187.6 | 9.98K |
| Q1 2019 | share | Decrease | -9.73% | -921 shares | 47K | $182.06 | 8.54K |
| Q4 2018 | share | Decrease | -8.76% | -908 shares | -516K | $159.03 | 9.46K |
| Q3 2018 | share | Increase | +3.36% | 337 shares | 133K | $192.24 | 10.37K |
| Q2 2018 | share | Increase | +8.64% | 798 shares | 222K | $185.25 | 10.03K |
| Q1 2018 | share | Decrease | -2.32% | -219 shares | -62K | $177.62 | 9.23K |
| Q4 2017 | share | Increase | +15.55% | 1.27K shares | 330K | $179.04 | 9.45K |
| Q3 2017 | share | Increase | +9.85% | 734 shares | 168K | $168.34 | 8.18K |
| Q2 2017 | share | Decrease | -2.79% | -214 shares | -16K | $163.1 | 7.44K |
| Q1 2017 | share | Increase | +3.36% | 249 shares | 86K | $159.98 | 7.66K |
| Q4 2016 | share | Decrease | -4.09% | -316 shares | 30K | $154 | 7.41K |
| Q3 2016 | share | Decrease | -14.63% | -1.32K shares | -157K | $143.42 | 7.72K |
| Q2 2016 | share | Increase | +13.37% | 1.06K shares | 201K | $137.85 | 9.05K |
| Q1 2016 | share | Decrease | -29.94% | -3.41K shares | -436K | $132.51 | 7.98K |