FCA CORP /TX – iShares Core S&P Mid-Cap ETF Transaction History
FCA CORP /TX portfolio value:
$4.28M
portfolio value
FCA CORP /TX 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 | +1.11% | 214 shares | -89K | $219.26 | 19.55K |
Q2 2022 | share | Decrease | -0.86% | -167 shares | -859K | $226.23 | 19.34K |
Q1 2022 | share | Decrease | -0.62% | -122 shares | -322K | $268.34 | 19.51K |
Q4 2021 | share | Decrease | -9.86% | -2.14K shares | -172K | $282.78 | 19.63K |
Q3 2021 | share | Decrease | -0.52% | -113 shares | -153K | $263.07 | 21.78K |
Q2 2021 | share | Decrease | -3.58% | -812 shares | -27K | $267.76 | 21.89K |
Q1 2021 | share | Decrease | -0.25% | -57 shares | 678K | $258.63 | 22.70K |
Q4 2020 | share | Increase | +11.36% | 2.32K shares | 1.44M | $227.78 | 22.76K |
Q3 2020 | share | Decrease | -4.79% | -1.02K shares | -30K | $183.12 | 20.44K |
Q2 2020 | share | Decrease | -1.32% | -287 shares | 688K | $174.9 | 21.46K |
Q1 2020 | share | Increase | +4.36% | 908 shares | -1.16M | $140.98 | 21.75K |
Q4 2019 | share | Decrease | -0.08% | -17 shares | 259K | $200.54 | 20.84K |
Q3 2019 | share | Decrease | -4.70% | -1.02K shares | -221K | $187.44 | 20.86K |
Q2 2019 | share | Increase | +4.87% | 1.01K shares | 299K | $187.6 | 21.89K |
Q1 2019 | share | Increase | +0.95% | 196 shares | 520K | $182.06 | 20.87K |
Q4 2018 | share | Decrease | -3.39% | -726 shares | -875K | $159.03 | 20.68K |
Q3 2018 | share | Decrease | -0.03% | -6 shares | 138K | $192.24 | 21.40K |
Q2 2018 | share | Decrease | -1.17% | -254 shares | 107K | $185.25 | 21.41K |
Q1 2018 | share | Decrease | -0.29% | -64 shares | -60K | $177.62 | 21.66K |
Q4 2017 | share | Decrease | -0.26% | -57 shares | 226K | $179.04 | 21.73K |
Q3 2017 | share | Increase | +1.12% | 241 shares | 150K | $168.34 | 21.78K |
Q2 2017 | share | Increase | +1.70% | 360 shares | 120K | $163.1 | 21.54K |
Q1 2017 | share | Increase | +1.73% | 361 shares | 185K | $159.98 | 21.18K |
Q4 2016 | share | Increase | +1.18% | 243 shares | 259K | $154 | 20.82K |
Q3 2016 | share | Decrease | -0.96% | -199 shares | 79K | $143.42 | 20.58K |
Q2 2016 | share | Increase | +4.54% | 902 shares | 239K | $137.85 | 20.78K |
Q1 2016 | share | Increase | +6.50% | 1.21K shares | 266K | $132.51 | 19.88K |