WETHERBY ASSET MANAGEMENT INC – iShares Core S&P Mid-Cap ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.81M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | Increase | +3.01% | 241 shares | -3K | $219.26 | 8.25K |
| Q2 2022 | share | Decrease | -6.22% | -532 shares | -480K | $226.23 | 8.01K |
| Q1 2022 | share | Decrease | -5.04% | -454 shares | -255K | $268.34 | 8.54K |
| Q4 2021 | share | Decrease | -3.09% | -287 shares | 105K | $282.78 | 9.00K |
| Q3 2021 | share | Increase | +8.78% | 750 shares | 148K | $263.07 | 9.28K |
| Q2 2021 | share | Increase | +60.55% | 3.22K shares | 911K | $267.76 | 8.53K |
| Q1 2021 | share | Decrease | -43.96% | -4.17K shares | -797K | $258.63 | 5.31K |
| Q4 2020 | share | Increase | +134.15% | 5.43K shares | 1.43M | $227.78 | 9.49K |
| Q3 2020 | share | Decrease | -1.34% | -55 shares | 20K | $183.12 | 4.05K |
| Q2 2020 | share | Increase | +130.40% | 2.32K shares | 474K | $174.9 | 4.10K |
| Q1 2020 | share | 0.00% | 0 shares | -110K | $140.98 | 1.78K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $200.54 | 1.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $187.44 | 1.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $187.6 | 1.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $182.06 | 1.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $159.03 | 1.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $192.24 | 1.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $185.25 | 1.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $177.62 | 1.78K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $179.04 | 1.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $168.34 | 1.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $163.1 | 1.78K | |
| Q1 2017 | share | Increase | 0.00% | 1.78K shares | 305K | $159.98 | 1.78K |