GRIMES & COMPANY, INC. – iShares Core S&P Mid-Cap ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$7.00M
portfolio value
GRIMES & COMPANY, 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 | -1.24% | -401 shares | -313K | $219.26 | 31.93K |
| Q2 2022 | share | Decrease | -3.42% | -1.14K shares | -1.66M | $226.23 | 32.33K |
| Q1 2022 | share | Decrease | -8.82% | -3.23K shares | -1.41M | $268.34 | 33.48K |
| Q4 2021 | share | Decrease | -0.14% | -53 shares | 721K | $282.78 | 36.72K |
| Q3 2021 | share | Increase | +2.52% | 903 shares | 35K | $263.07 | 36.77K |
| Q2 2021 | share | Decrease | -1.84% | -674 shares | 127K | $267.76 | 35.87K |
| Q1 2021 | share | Increase | +0.60% | 218 shares | 1.16M | $258.63 | 36.54K |
| Q4 2020 | share | Decrease | -1.47% | -543 shares | 1.51M | $227.78 | 36.33K |
| Q3 2020 | share | Decrease | -1.07% | -398 shares | 206K | $183.12 | 36.87K |
| Q2 2020 | share | Decrease | -8.15% | -3.30K shares | 790K | $174.9 | 37.27K |
| Q1 2020 | share | Decrease | -21.38% | -11.03K shares | -4.78M | $140.98 | 40.57K |
| Q4 2019 | share | Decrease | -0.01% | -4 shares | 650K | $200.54 | 51.61K |
| Q3 2019 | share | Decrease | -4.16% | -2.23K shares | -489K | $187.44 | 51.61K |
| Q2 2019 | share | Decrease | -6.54% | -3.76K shares | -451K | $187.6 | 53.85K |
| Q1 2019 | share | Decrease | -0.10% | -59 shares | 1.33M | $182.06 | 57.62K |
| Q4 2018 | share | Decrease | -67.99% | -122.51K shares | -26.69M | $159.03 | 57.68K |
| Q3 2018 | share | Increase | +0.11% | 196 shares | 1.21M | $192.24 | 180.19K |
| Q2 2018 | share | Decrease | -0.19% | -340 shares | 1.23M | $185.25 | 180.00K |
| Q1 2018 | share | Increase | +1.46% | 2.59K shares | 94K | $177.62 | 180.34K |
| Q4 2017 | share | Increase | +2.11% | 3.67K shares | 2.59M | $179.04 | 177.74K |
| Q3 2017 | share | Decrease | -0.87% | -1.53K shares | 595K | $168.34 | 174.07K |
| Q2 2017 | share | Decrease | -0.35% | -620 shares | 373K | $163.1 | 175.60K |
| Q1 2017 | share | Decrease | -2.91% | -5.28K shares | 163K | $159.98 | 176.22K |
| Q4 2016 | share | Decrease | -0.17% | -301 shares | 1.88M | $154 | 181.51K |
| Q3 2016 | share | Increase | +0.38% | 691 shares | 1.07M | $143.42 | 181.81K |
| Q2 2016 | share | Increase | +214.93% | 123.61K shares | 18.76M | $137.85 | 181.12K |
| Q1 2016 | share | Increase | +17.39% | 8.52K shares | 1.46M | $132.51 | 57.51K |