WBH ADVISORY INC – iShares Core S&P Mid-Cap ETF Transaction History
WBH ADVISORY INC portfolio value:
$1.10M
portfolio value
WBH ADVISORY INC 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 | -1.12% | -57 shares | -61K | $219.26 | 5.03K |
| Q2 2022 | share | Decrease | -15.81% | -956 shares | -385K | $226.23 | 5.09K |
| Q1 2022 | share | Increase | +4.13% | 240 shares | -94K | $268.34 | 6.04K |
| Q4 2021 | share | Decrease | -0.58% | -34 shares | 107K | $282.78 | 5.80K |
| Q3 2021 | share | Increase | +1.07% | 62 shares | -6K | $263.07 | 5.84K |
| Q2 2021 | share | Increase | +1.76% | 100 shares | 65K | $267.76 | 5.77K |
| Q1 2021 | share | Increase | +5.07% | 274 shares | 147K | $258.63 | 5.67K |
| Q4 2020 | share | Increase | +0.15% | 8 shares | 331K | $227.78 | 5.40K |
| Q3 2020 | share | Decrease | -8.57% | -506 shares | -49K | $183.12 | 5.39K |
| Q2 2020 | share | Increase | +9.66% | 520 shares | 275K | $174.9 | 5.90K |
| Q1 2020 | share | Decrease | -49.76% | -5.33K shares | -1.43M | $140.98 | 5.38K |
| Q4 2019 | share | Increase | 0.00% | 10.71K shares | 2.20M | $200.54 | 10.71K |
| Q3 2019 | share | Increase | +31.36% | 2.64K shares | 501K | $187.44 | 11.05K |
| Q2 2019 | share | Increase | +10.43% | 795 shares | 192K | $187.6 | 8.41K |
| Q1 2019 | share | Increase | +43.42% | 2.30K shares | 561K | $182.06 | 7.62K |
| Q4 2018 | share | Increase | +1.12% | 59 shares | -175K | $159.03 | 5.31K |
| Q3 2018 | share | Increase | +19.08% | 842 shares | 198K | $192.24 | 5.25K |
| Q2 2018 | share | Increase | +9.12% | 369 shares | 101K | $185.25 | 4.41K |
| Q1 2018 | share | Increase | +35.24% | 1.05K shares | 191K | $177.62 | 4.04K |
| Q4 2017 | share | Decrease | -19.38% | -719 shares | -96K | $179.04 | 2.99K |
| Q3 2017 | share | Increase | +4.07% | 145 shares | 43K | $168.34 | 3.71K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $163.1 | 3.56K | |
| Q1 2017 | share | Increase | +2.92% | 101 shares | 38K | $159.98 | 3.56K |
| Q4 2016 | share | Increase | +6.13% | 200 shares | 68K | $154 | 3.46K |
| Q3 2016 | share | Increase | +41.05% | 950 shares | 159K | $143.42 | 3.26K |
| Q2 2016 | share | Increase | +30.88% | 546 shares | 91K | $137.85 | 2.31K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $132.51 | 1.76K |