WEIL COMPANY, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
WEIL COMPANY, INC. portfolio value:
$343,000
portfolio value
WEIL COMPANY, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 65 shares | -11K | $90 | 3.81K |
| Q2 2022 | share | Decrease | -2.85% | -110 shares | -69K | $94.41 | 3.75K |
| Q1 2022 | share | Increase | +2.36% | 89 shares | 6K | $109.64 | 3.86K |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $110.62 | 3.77K | |
| Q3 2021 | share | Decrease | -6.61% | -267 shares | -36K | $103.04 | 3.77K |
| Q2 2021 | share | Increase | +12.29% | 442 shares | 58K | $104.78 | 4.03K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $101.06 | 3.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $85.25 | 3.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $66.32 | 3.59K | |
| Q2 2020 | share | Decrease | -5.96% | -228 shares | 29K | $65 | 3.59K |
| Q1 2020 | share | Increase | 0.00% | 3.82K shares | 210K | $53.42 | 3.82K |
| Q3 2019 | share | Increase | 0.00% | 1.03K shares | 83K | $76.73 | 1.03K |