TITLEIST ASSET MANAGEMENT, LTD. – iShares Core S&P Mid-Cap ETF Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$8.19M
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -10.84% | -4.54K shares | -1.28M | $219.26 | 37.36K |
| Q2 2022 | share | Increase | +3.27% | 1.32K shares | -1.40M | $226.23 | 41.90K |
| Q1 2022 | share | Increase | +7.97% | 2.99K shares | 249K | $268.34 | 40.57K |
| Q4 2021 | share | Increase | 0.00% | 37.58K shares | 10.63M | $282.78 | 37.58K |