CHESLEY TAFT & ASSOCIATES LLC – iShares Core S&P Mid-Cap ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$22.32M
portfolio value
CHESLEY TAFT & 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 | Increase | +1.67% | 1.66K shares | -332K | $219.26 | 101.82K |
| Q2 2022 | share | Decrease | -0.32% | -325 shares | -3.39M | $226.23 | 100.15K |
| Q1 2022 | share | Increase | +1.24% | 1.22K shares | -2.04M | $268.34 | 100.47K |
| Q4 2021 | share | Decrease | -0.25% | -253 shares | 1.91M | $282.78 | 99.25K |
| Q3 2021 | share | Increase | +0.84% | 828 shares | -340K | $263.07 | 99.50K |
| Q2 2021 | share | Decrease | -0.17% | -170 shares | 242K | $267.76 | 98.67K |
| Q1 2021 | share | Increase | +0.41% | 399 shares | 3.64M | $258.63 | 98.84K |
| Q4 2020 | share | Increase | +5.41% | 5.05K shares | 5.31M | $227.78 | 98.44K |
| Q3 2020 | share | Decrease | -2.77% | -2.66K shares | 226K | $183.12 | 93.39K |
| Q2 2020 | share | Increase | +2.11% | 1.98K shares | 3.54M | $174.9 | 96.05K |
| Q1 2020 | share | Increase | +2.64% | 2.42K shares | -5.33M | $140.98 | 94.07K |
| Q4 2019 | share | Increase | +3.28% | 2.90K shares | 1.71M | $200.54 | 91.64K |
| Q3 2019 | share | Increase | +0.05% | 45 shares | -83K | $187.44 | 88.74K |
| Q2 2019 | share | Increase | +0.25% | 217 shares | 472K | $187.6 | 88.69K |
| Q1 2019 | share | Increase | +12.50% | 9.83K shares | 3.69M | $182.06 | 88.47K |
| Q4 2018 | share | Decrease | -0.12% | -93 shares | -2.78M | $159.03 | 78.64K |
| Q3 2018 | share | Increase | +3.86% | 2.92K shares | 1.08M | $192.24 | 78.73K |
| Q2 2018 | share | Decrease | -0.98% | -749 shares | 406K | $185.25 | 75.81K |
| Q1 2018 | share | Decrease | -1.62% | -1.26K shares | -408K | $177.62 | 76.56K |
| Q4 2017 | share | Decrease | -2.17% | -1.73K shares | 537K | $179.04 | 77.82K |
| Q3 2017 | share | Decrease | -1.67% | -1.35K shares | 158K | $168.34 | 79.55K |
| Q2 2017 | share | Increase | +0.47% | 375 shares | 285K | $163.1 | 80.90K |
| Q1 2017 | share | Decrease | -0.97% | -790 shares | 343K | $159.98 | 80.53K |
| Q4 2016 | share | Increase | +0.66% | 530 shares | 947K | $154 | 81.32K |
| Q3 2016 | share | Increase | +2.79% | 2.19K shares | 757K | $143.42 | 80.79K |
| Q2 2016 | share | Increase | +0.94% | 730 shares | 514K | $137.85 | 78.60K |
| Q1 2016 | share | Decrease | -1.35% | -1.06K shares | 230K | $132.51 | 77.87K |