LINSCOMB & WILLIAMS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$83.32M
portfolio value
LINSCOMB & WILLIAMS, 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 | -0.68% | -2.58K shares | -3.23M | $219.26 | 380.04K |
| Q2 2022 | share | Decrease | -2.74% | -10.76K shares | -19.00M | $226.23 | 382.63K |
| Q1 2022 | share | Increase | +2.18% | 8.39K shares | -3.42M | $268.34 | 393.39K |
| Q4 2021 | share | Decrease | -1.31% | -5.10K shares | 6.36M | $282.78 | 385.00K |
| Q3 2021 | share | Decrease | -0.62% | -2.43K shares | -2.86M | $263.07 | 390.11K |
| Q2 2021 | share | Decrease | -0.95% | -3.77K shares | 2.33M | $267.76 | 392.54K |
| Q1 2021 | share | Decrease | -1.09% | -4.37K shares | 11.06M | $258.63 | 396.32K |
| Q4 2020 | share | Decrease | -2.93% | -12.11K shares | 15.59M | $227.78 | 400.69K |
| Q3 2020 | share | Increase | +1.15% | 4.69K shares | 3.92M | $183.12 | 412.81K |
| Q2 2020 | share | Increase | +9.49% | 35.38K shares | 18.95M | $174.9 | 408.11K |
| Q1 2020 | share | Decrease | -1.32% | -4.99K shares | -24.12M | $140.98 | 372.73K |
| Q4 2019 | share | Decrease | -0.35% | -1.34K shares | 4.49M | $200.54 | 377.73K |
| Q3 2019 | share | Increase | +0.79% | 2.98K shares | 189K | $187.44 | 379.07K |
| Q2 2019 | share | Decrease | -0.22% | -828 shares | 1.67M | $187.6 | 376.08K |
| Q1 2019 | share | Decrease | -0.50% | -1.89K shares | 8.48M | $182.06 | 376.91K |
| Q4 2018 | share | Increase | +2.62% | 9.68K shares | -11.39M | $159.03 | 378.81K |
| Q3 2018 | share | Decrease | -7.25% | -28.86K shares | -3.21M | $192.24 | 369.13K |
| Q2 2018 | share | Decrease | -1.76% | -7.11K shares | 1.53M | $185.25 | 397.99K |
| Q1 2018 | share | Decrease | -0.06% | -223 shares | -937K | $177.62 | 405.10K |
| Q4 2017 | share | Decrease | -9.49% | -42.52K shares | -3.19M | $179.04 | 405.32K |
| Q3 2017 | share | Decrease | -0.33% | -1.48K shares | 1.95M | $168.34 | 447.84K |
| Q2 2017 | share | Decrease | -1.28% | -5.80K shares | 233K | $163.1 | 449.32K |
| Q1 2017 | share | Increase | +0.57% | 2.57K shares | 3.10M | $159.98 | 455.13K |
| Q4 2016 | share | Increase | +0.03% | 151 shares | 4.83M | $154 | 452.56K |
| Q3 2016 | share | Increase | +1.60% | 7.13K shares | 3.47M | $143.42 | 452.41K |
| Q2 2016 | share | Decrease | -1.93% | -8.76K shares | 1.05M | $137.85 | 445.27K |
| Q1 2016 | share | Increase | +0.89% | 4.00K shares | 2.77M | $132.51 | 454.03K |