KANAWHA CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$17.84M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -0.39% | -322 shares | -640K | $219.26 | 81.38K |
| Q2 2022 | share | Decrease | -0.30% | -243 shares | -3.50M | $226.23 | 81.71K |
| Q1 2022 | share | Increase | +0.39% | 317 shares | -1.11M | $268.34 | 81.95K |
| Q4 2021 | share | Decrease | -1.11% | -920 shares | 1.39M | $282.78 | 81.63K |
| Q3 2021 | share | Increase | +2.18% | 1.75K shares | 5K | $263.07 | 82.55K |
| Q2 2021 | share | Decrease | -0.32% | -260 shares | 615K | $267.76 | 80.79K |
| Q1 2021 | share | Increase | +0.01% | 7 shares | 2.47M | $258.63 | 81.05K |
| Q4 2020 | share | Increase | +1.19% | 954 shares | 3.78M | $227.78 | 81.05K |
| Q3 2020 | share | Increase | +0.14% | 108 shares | 619K | $183.12 | 80.09K |
| Q2 2020 | share | Increase | +0.79% | 624 shares | 2.80M | $174.9 | 79.98K |
| Q1 2020 | share | Increase | +4.38% | 3.32K shares | -4.23M | $140.98 | 79.36K |
| Q4 2019 | share | Increase | +2.09% | 1.55K shares | 1.25M | $200.54 | 76.03K |
| Q3 2019 | share | Increase | +1.97% | 1.44K shares | 203K | $187.44 | 74.48K |
| Q2 2019 | share | Increase | +1.21% | 870 shares | 520K | $187.6 | 73.04K |
| Q1 2019 | share | Increase | +0.80% | 575 shares | 1.78M | $182.06 | 72.17K |
| Q4 2018 | share | Increase | +1.06% | 753 shares | -2.37M | $159.03 | 71.59K |
| Q3 2018 | share | Decrease | -1.70% | -1.22K shares | 223K | $192.24 | 70.84K |
| Q2 2018 | share | Increase | +0.13% | 90 shares | 537K | $185.25 | 72.07K |
| Q1 2018 | share | Increase | +0.03% | 20 shares | -156K | $177.62 | 71.98K |
| Q4 2017 | share | Decrease | -0.74% | -540 shares | 687K | $179.04 | 71.96K |
| Q3 2017 | share | Increase | +1.10% | 790 shares | 496K | $168.34 | 72.50K |
| Q2 2017 | share | Increase | +2.94% | 2.04K shares | 546K | $163.1 | 71.71K |
| Q1 2017 | share | Increase | +2.92% | 1.97K shares | 736K | $159.98 | 69.66K |
| Q4 2016 | share | Decrease | -5.70% | -4.09K shares | 87K | $154 | 67.68K |
| Q3 2016 | share | Decrease | -4.17% | -3.12K shares | -84K | $143.42 | 71.77K |
| Q2 2016 | share | Decrease | -1.15% | -872 shares | 263K | $137.85 | 74.90K |
| Q1 2016 | share | Increase | +1.67% | 1.24K shares | 543K | $132.51 | 75.77K |