WESTWOOD HOLDINGS GROUP INC – iShares Core S&P Mid-Cap ETF Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$3.33M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | -31.97% | -7.13K shares | -1.72M | $219.26 | 15.18K |
| Q2 2022 | share | Decrease | -7.03% | -1.68K shares | -1.39M | $226.23 | 22.32K |
| Q1 2022 | share | Decrease | -4.85% | -1.22K shares | -194K | $268.34 | 24.00K |
| Q3 2021 | share | Decrease | -4.33% | -1.14K shares | -451K | $263.07 | 25.23K |
| Q2 2021 | share | Increase | +0.78% | 205 shares | 277K | $267.76 | 26.37K |
| Q1 2021 | share | Decrease | -10.60% | -3.10K shares | 83K | $258.63 | 26.16K |
| Q4 2020 | share | Decrease | -40.09% | -19.59K shares | -2.32M | $227.78 | 29.27K |
| Q3 2020 | share | Increase | +0.38% | 186 shares | 399K | $183.12 | 48.86K |
| Q2 2020 | share | Increase | +39.04% | 13.66K shares | 3.61M | $174.9 | 48.67K |
| Q1 2020 | share | Decrease | -7.38% | -2.79K shares | -2.74M | $140.98 | 35.01K |
| Q4 2019 | share | Increase | +7.97% | 2.79K shares | 1.01M | $200.54 | 37.80K |
| Q3 2019 | share | Increase | +1.74% | 599 shares | 79K | $187.44 | 35.01K |
| Q2 2019 | share | Increase | +3.56% | 1.18K shares | 392K | $187.6 | 34.41K |
| Q1 2019 | share | Decrease | -14.63% | -5.69K shares | -170K | $182.06 | 33.23K |
| Q4 2018 | share | Increase | +48.08% | 12.64K shares | 1.17M | $159.03 | 38.92K |
| Q3 2018 | share | Increase | +3.31% | 841 shares | 335K | $192.24 | 26.28K |
| Q2 2018 | share | Increase | +2.41% | 598 shares | 295K | $185.25 | 25.44K |
| Q1 2018 | share | Increase | +4.57% | 1.08K shares | 151K | $177.62 | 24.84K |
| Q4 2017 | share | Increase | +8.44% | 1.84K shares | 590K | $179.04 | 23.76K |
| Q3 2017 | share | Increase | +3943.17% | 21.37K shares | 3.82M | $168.34 | 21.91K |
| Q2 2017 | share | Decrease | -55.32% | -671 shares | -114K | $163.1 | 542 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $159.98 | 1.21K | |
| Q4 2016 | share | Decrease | -9.95% | -134 shares | -7K | $154 | 1.21K |
| Q3 2016 | share | Increase | 0.00% | 1.34K shares | 208K | $143.42 | 1.34K |