GREENWOOD CAPITAL ASSOCIATES LLC – iShares Core S&P Mid-Cap ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$305,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Decrease | -0.22% | -3 shares | -10K | $219.26 | 1.39K |
| Q2 2022 | share | Increase | +1.60% | 22 shares | -53K | $226.23 | 1.39K |
| Q1 2022 | share | Decrease | -64.10% | -2.45K shares | -714K | $268.34 | 1.37K |
| Q4 2021 | share | Increase | +205.27% | 2.57K shares | 753K | $282.78 | 3.82K |
| Q3 2021 | share | Increase | +2.04% | 25 shares | -1K | $263.07 | 1.25K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $267.76 | 1.22K | |
| Q1 2021 | share | Decrease | -11.09% | -153 shares | 2K | $258.63 | 1.22K |
| Q4 2020 | share | Decrease | -61.34% | -2.19K shares | -345K | $227.78 | 1.38K |
| Q3 2020 | share | Increase | +40.55% | 1.03K shares | 210K | $183.12 | 3.57K |
| Q2 2020 | share | 0.00% | 0 shares | 87K | $174.9 | 2.54K | |
| Q1 2020 | share | Decrease | -4.15% | -110 shares | -180K | $140.98 | 2.54K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $200.54 | 2.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $187.44 | 2.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $187.6 | 2.65K | |
| Q1 2019 | share | Decrease | -0.93% | -25 shares | 58K | $182.06 | 2.65K |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $159.03 | 2.67K | |
| Q3 2018 | share | Decrease | -91.33% | -28.19K shares | -5.47M | $192.24 | 2.67K |
| Q2 2018 | share | Increase | +1054.70% | 28.19K shares | 5.51M | $185.25 | 30.86K |
| Q1 2018 | share | Decrease | -4.36% | -122 shares | -29K | $177.62 | 2.67K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $179.04 | 2.79K | |
| Q3 2017 | share | Decrease | -0.36% | -10 shares | 12K | $168.34 | 2.79K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $163.1 | 2.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $159.98 | 2.80K | |
| Q4 2016 | share | Decrease | -9.22% | -285 shares | -14K | $154 | 2.80K |
| Q3 2016 | share | Decrease | -0.48% | -15 shares | 14K | $143.42 | 3.09K |
| Q2 2016 | share | Decrease | -10.78% | -375 shares | -38K | $137.85 | 3.10K |
| Q1 2016 | share | Decrease | -37.63% | -2.1K shares | -275K | $132.51 | 3.48K |