DEARBORN PARTNERS LLC – iShares Core S&P Mid-Cap ETF Transaction History
DEARBORN PARTNERS LLC portfolio value:
$413,000
portfolio value
DEARBORN PARTNERS 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 | -13K | $219.26 | 1.88K | |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -79K | $226.23 | 1.88K |
| Q1 2022 | share | Increase | +1.29% | 24 shares | -22K | $268.34 | 1.88K |
| Q4 2021 | share | Increase | +1.86% | 34 shares | 47K | $282.78 | 1.86K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $263.07 | 1.82K | |
| Q2 2021 | share | Increase | +0.11% | 2 shares | 16K | $267.76 | 1.82K |
| Q1 2021 | share | Decrease | -5.20% | -100 shares | 33K | $258.63 | 1.82K |
| Q4 2020 | share | Increase | +0.10% | 2 shares | 86K | $227.78 | 1.92K |
| Q3 2020 | share | Decrease | -17.16% | -398 shares | -56K | $183.12 | 1.92K |
| Q2 2020 | share | Decrease | -29.57% | -974 shares | -62K | $174.9 | 2.32K |
| Q1 2020 | share | Increase | +0.61% | 20 shares | -200K | $140.98 | 3.29K |
| Q4 2019 | share | Increase | +0.89% | 29 shares | 47K | $200.54 | 3.27K |
| Q3 2019 | share | Decrease | -8.85% | -315 shares | -65K | $187.44 | 3.24K |
| Q2 2019 | share | Increase | +1.45% | 51 shares | 27K | $187.6 | 3.56K |
| Q1 2019 | share | Increase | +5.28% | 176 shares | 112K | $182.06 | 3.50K |
| Q4 2018 | share | Increase | +230.98% | 2.32K shares | 350K | $159.03 | 3.33K |
| Q3 2018 | share | Increase | 0.00% | 1.00K shares | 203K | $192.24 | 1.00K |