SHEETS SMITH WEALTH MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$4.78M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | -0.28% | -61 shares | -166K | $219.26 | 21.81K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -921K | $226.23 | 21.87K |
| Q1 2022 | share | 0.00% | 0 shares | -322K | $268.34 | 21.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 438K | $282.78 | 21.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -124K | $263.07 | 21.87K | |
| Q2 2021 | share | Increase | +0.42% | 91 shares | 208K | $267.76 | 21.87K |
| Q1 2021 | share | Increase | +0.17% | 38 shares | 672K | $258.63 | 21.77K |
| Q4 2020 | share | 0.00% | 0 shares | 968K | $227.78 | 21.74K | |
| Q3 2020 | share | Decrease | -0.03% | -7 shares | 162K | $183.12 | 21.74K |
| Q2 2020 | share | Decrease | -0.62% | -135 shares | 719K | $174.9 | 21.74K |
| Q1 2020 | share | Increase | +0.05% | 11 shares | -1.35M | $140.98 | 21.88K |
| Q4 2019 | share | Decrease | -0.04% | -9 shares | 274K | $200.54 | 21.87K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $187.44 | 21.88K | |
| Q2 2019 | share | Increase | +0.24% | 52 shares | 117K | $187.6 | 21.88K |
| Q1 2019 | share | Increase | +0.19% | 41 shares | 516K | $182.06 | 21.82K |
| Q4 2018 | share | Decrease | -0.46% | -100 shares | -788K | $159.03 | 21.78K |
| Q3 2018 | share | Increase | +0.37% | 80 shares | 158K | $192.24 | 21.88K |
| Q2 2018 | share | Increase | +1.75% | 375 shares | 228K | $185.25 | 21.80K |
| Q1 2018 | share | 0.00% | 0 shares | -48K | $177.62 | 21.43K | |
| Q4 2017 | share | Increase | +1.08% | 228 shares | 274K | $179.04 | 21.43K |
| Q3 2017 | share | Increase | +0.21% | 45 shares | 113K | $168.34 | 21.20K |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $163.1 | 21.16K | |
| Q1 2017 | share | 0.00% | 0 shares | 124K | $159.98 | 21.16K | |
| Q4 2016 | share | 0.00% | 0 shares | 225K | $154 | 21.16K | |
| Q3 2016 | share | 0.00% | 0 shares | 113K | $143.42 | 21.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 110K | $137.85 | 21.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 103K | $132.51 | 21.16K |