PRINCETON CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$258,000
portfolio value
PRINCETON 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 | 0.00% | 0 shares | -8K | $219.26 | 1.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $226.23 | 1.17K | |
| Q1 2022 | share | Increase | +3.79% | 43 shares | -5K | $268.34 | 1.17K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $282.78 | 1.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $263.07 | 1.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $267.76 | 1.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $258.63 | 1.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 51K | $227.78 | 1.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $183.12 | 1.13K | |
| Q2 2020 | share | Increase | 0.00% | 1.13K shares | 202K | $174.9 | 1.13K |
| Q1 2020 | share | Decrease | -100.00% | -1.13K shares | -232K | $140.98 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $200.54 | 1.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $187.44 | 1.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $187.6 | 1.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $182.06 | 1.13K | |
| Q4 2018 | share | Increase | 0.00% | 1.13K shares | 188K | $159.03 | 1.13K |