LONDON CO OF VIRGINIA – iShares Core S&P Mid-Cap ETF Transaction History
LONDON CO OF VIRGINIA portfolio value:
$11.36M
portfolio value
LONDON CO OF VIRGINIA 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 | -7.57% | -4.24K shares | -1.32M | $219.26 | 51.83K |
| Q2 2022 | share | Increase | +33.62% | 14.11K shares | 1.42M | $226.23 | 56.07K |
| Q1 2022 | share | Decrease | -46.91% | -37.08K shares | -11.11M | $268.34 | 41.96K |
| Q4 2021 | share | Increase | +209.67% | 53.52K shares | 15.66M | $282.78 | 79.04K |
| Q3 2021 | share | Increase | +29.94% | 5.88K shares | 1.43M | $263.07 | 25.52K |
| Q2 2021 | share | Increase | +27.64% | 4.25K shares | 1.27M | $267.76 | 19.64K |
| Q1 2021 | share | Decrease | -66.25% | -30.20K shares | -6.47M | $258.63 | 15.39K |
| Q4 2020 | share | Increase | +140.52% | 26.64K shares | 6.96M | $227.78 | 45.59K |
| Q3 2020 | share | Increase | +49.39% | 6.26K shares | 1.25M | $183.12 | 18.95K |
| Q2 2020 | share | Decrease | -68.40% | -27.46K shares | -3.52M | $174.9 | 12.69K |
| Q1 2020 | share | Increase | +224.86% | 27.79K shares | 3.23M | $140.98 | 40.15K |
| Q4 2019 | share | Increase | +231.24% | 8.63K shares | 1.82M | $200.54 | 12.36K |
| Q3 2019 | share | Decrease | -67.02% | -7.58K shares | -1.47M | $187.44 | 3.73K |
| Q2 2019 | share | Increase | +107.71% | 5.86K shares | 1.16M | $187.6 | 11.31K |
| Q1 2019 | share | Decrease | -96.83% | -166.48K shares | -27.52M | $182.06 | 5.44K |
| Q4 2018 | share | Increase | +637.77% | 148.63K shares | 23.86M | $159.03 | 171.93K |
| Q3 2018 | share | Increase | +227.04% | 16.17K shares | 3.30M | $192.24 | 23.30K |
| Q2 2018 | share | Decrease | -32.94% | -3.50K shares | -605K | $185.25 | 7.12K |
| Q1 2018 | share | Increase | +2.28% | 237 shares | 21K | $177.62 | 10.62K |
| Q4 2017 | share | Increase | 0.00% | 10.39K shares | 1.97M | $179.04 | 10.39K |
| Q1 2017 | share | Decrease | -100.00% | -8.34K shares | -1.37M | $159.98 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.34K shares | 1.37M | $154 | 8.34K |
| Q1 2016 | share | Decrease | -100.00% | -108.00K shares | -15.04M | $132.51 | 0 |