ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$67.11M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC 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 | +0.57% | 1.72K shares | -1.74M | $219.26 | 306.11K |
| Q2 2022 | share | Increase | +0.07% | 208 shares | -12.76M | $226.23 | 304.39K |
| Q1 2022 | share | Increase | +0.20% | 595 shares | -4.31M | $268.34 | 304.18K |
| Q4 2021 | share | Increase | +0.65% | 1.97K shares | 16.76M | $282.78 | 303.58K |
| Q3 2021 | share | Increase | +0.92% | 2.74K shares | -11.14M | $263.07 | 301.61K |
| Q2 2021 | share | Decrease | -3.24% | -10.01K shares | -82K | $267.76 | 298.87K |
| Q1 2021 | share | Decrease | -7.13% | -23.69K shares | 3.95M | $258.63 | 308.88K |
| Q4 2020 | share | Decrease | -3.76% | -13.00K shares | 12.39M | $227.78 | 332.58K |
| Q3 2020 | share | Decrease | -14.16% | -56.99K shares | -7.54M | $183.12 | 345.59K |
| Q2 2020 | share | Decrease | -19.19% | -95.60K shares | -82K | $174.9 | 402.59K |
| Q1 2020 | share | Increase | +7.18% | 33.35K shares | -23.94M | $140.98 | 498.19K |
| Q4 2019 | share | Decrease | -1.70% | -8.03K shares | 4.39M | $200.54 | 464.84K |
| Q3 2019 | share | Increase | +3.65% | 16.63K shares | 2.58M | $187.44 | 472.87K |
| Q2 2019 | share | Increase | +1.54% | 6.92K shares | 3.52M | $187.6 | 456.23K |
| Q1 2019 | share | Decrease | -1.08% | -4.89K shares | 9.68M | $182.06 | 449.31K |
| Q4 2018 | share | Decrease | -1.89% | -8.76K shares | -17.77M | $159.03 | 454.21K |
| Q3 2018 | share | Increase | +0.05% | 224 shares | 3.05M | $192.24 | 462.97K |
| Q2 2018 | share | Increase | +0.79% | 3.64K shares | 4.02M | $185.25 | 462.75K |
| Q1 2018 | share | Decrease | -11.26% | -58.24K shares | -12.06M | $177.62 | 459.10K |
| Q4 2017 | share | Increase | +1.76% | 8.97K shares | 7.23M | $179.04 | 517.34K |
| Q3 2017 | share | Increase | +1.34% | 6.73K shares | 3.68M | $168.34 | 508.37K |
| Q2 2017 | share | Increase | +1.34% | 6.65K shares | 2.50M | $163.1 | 501.64K |
| Q1 2017 | share | Decrease | -0.97% | -4.82K shares | 2.11M | $159.98 | 494.99K |
| Q4 2016 | share | Decrease | -2.40% | -12.29K shares | 3.41M | $154 | 499.82K |
| Q3 2016 | share | Increase | +0.15% | 783 shares | 2.84M | $143.42 | 512.11K |
| Q2 2016 | share | Increase | +0.06% | 317 shares | 2.70M | $137.85 | 511.33K |
| Q1 2016 | share | Increase | +5.68% | 27.47K shares | 6.31M | $132.51 | 511.01K |