DESTINATION WEALTH MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$44.51M
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | Increase | +0.50% | 1.01K shares | -1.18M | $219.26 | 203.01K |
| Q2 2022 | share | Increase | +0.09% | 175 shares | -8.46M | $226.23 | 202.00K |
| Q1 2022 | share | Increase | +0.63% | 1.26K shares | -2.61M | $268.34 | 201.83K |
| Q4 2021 | share | Increase | +1.12% | 2.23K shares | 4.6M | $282.78 | 200.57K |
| Q3 2021 | share | Increase | +1.19% | 2.33K shares | -495K | $263.07 | 198.34K |
| Q2 2021 | share | Decrease | -1.60% | -3.18K shares | 827K | $267.76 | 196.00K |
| Q1 2021 | share | Decrease | -5.52% | -11.64K shares | 3.39M | $258.63 | 199.18K |
| Q4 2020 | share | Decrease | -1.01% | -2.16K shares | 8.98M | $227.78 | 210.82K |
| Q3 2020 | share | Decrease | -1.65% | -3.57K shares | 959K | $183.12 | 212.99K |
| Q2 2020 | share | Increase | +6.79% | 13.76K shares | 9.33M | $174.9 | 216.56K |
| Q1 2020 | share | Increase | +4.07% | 7.93K shares | -10.93M | $140.98 | 202.80K |
| Q4 2019 | share | Decrease | -0.34% | -664 shares | 2.32M | $200.54 | 194.87K |
| Q3 2019 | share | Increase | +2.46% | 4.69K shares | 710K | $187.44 | 195.53K |
| Q2 2019 | share | Increase | +1.38% | 2.60K shares | 1.42M | $187.6 | 190.84K |
| Q1 2019 | share | Increase | +1.91% | 3.52K shares | 4.97M | $182.06 | 188.24K |
| Q4 2018 | share | Increase | +1.03% | 1.88K shares | -6.12M | $159.03 | 184.71K |
| Q3 2018 | share | Increase | +0.68% | 1.23K shares | 1.43M | $192.24 | 182.83K |
| Q2 2018 | share | Decrease | -0.67% | -1.22K shares | 1.08M | $185.25 | 181.60K |
| Q1 2018 | share | Decrease | -0.94% | -1.74K shares | -735K | $177.62 | 182.82K |
| Q4 2017 | share | Decrease | -0.90% | -1.68K shares | 1.70M | $179.04 | 184.56K |
| Q3 2017 | share | Decrease | -0.10% | -179 shares | 891K | $168.34 | 186.25K |
| Q2 2017 | share | Increase | +0.58% | 1.06K shares | 692K | $163.1 | 186.42K |
| Q1 2017 | share | Decrease | -0.19% | -362 shares | 1.03M | $159.98 | 185.36K |
| Q4 2016 | share | Increase | +1.49% | 2.72K shares | 2.39M | $154 | 185.72K |
| Q3 2016 | share | Increase | +0.79% | 1.42K shares | 1.18M | $143.42 | 182.99K |
| Q2 2016 | share | Decrease | -9.55% | -19.16K shares | -842K | $137.85 | 181.56K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $132.51 | 200.73K |