SHEPHERD KAPLAN KROCHUK, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.15K shares | -201K | $63.02 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $63.73 | 3.15K | |
| Q1 2022 | share | Decrease | -29.10% | -1.29K shares | -136K | $77.27 | 3.15K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 27K | $85.18 | 4.45K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $79.19 | 4.45K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 11K | $80.81 | 4.45K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $78.18 | 4.45K | |
| Q4 2020 | share | Decrease | -0.09% | -4 shares | 56K | $71.96 | 4.45K |
| Q3 2020 | share | Increase | +0.09% | 4 shares | 17K | $59.45 | 4.45K |
| Q2 2020 | share | Increase | 0.00% | 4.45K shares | 249K | $55.55 | 4.45K |
| Q1 2020 | share | Decrease | -100.00% | -4.90K shares | -292K | $44.18 | 0 |
| Q4 2019 | share | Increase | +0.41% | 20 shares | 19K | $58.77 | 4.90K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $55.07 | 4.88K | |
| Q2 2019 | share | Increase | +0.16% | 8 shares | 9K | $55.51 | 4.88K |
| Q1 2019 | share | Increase | +0.16% | 8 shares | 34K | $53.6 | 4.87K |
| Q4 2018 | share | Decrease | -56.92% | -6.43K shares | -425K | $46.65 | 4.86K |
| Q3 2018 | share | Increase | 0.00% | 11.3K shares | 658K | $56.68 | 11.3K |