OPUS CAPITAL GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$485,000
portfolio value
OPUS CAPITAL GROUP, 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 | Decrease | -0.94% | -21 shares | -20K | $219.26 | 2.21K |
| Q2 2022 | share | Decrease | -0.89% | -20 shares | -99K | $226.23 | 2.23K |
| Q1 2022 | share | Decrease | -0.88% | -20 shares | -39K | $268.34 | 2.25K |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $282.78 | 2.27K | |
| Q3 2021 | share | Increase | +0.31% | 7 shares | -11K | $263.07 | 2.27K |
| Q2 2021 | share | Decrease | -3.16% | -74 shares | 0 | $267.76 | 2.26K |
| Q1 2021 | share | Decrease | -1.22% | -29 shares | 65K | $258.63 | 2.33K |
| Q4 2020 | share | Decrease | -5.17% | -129 shares | 81K | $227.78 | 2.36K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $183.12 | 2.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $174.9 | 2.49K | |
| Q1 2020 | share | Decrease | -1.19% | -30 shares | -161K | $140.98 | 2.49K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $200.54 | 2.52K | |
| Q3 2019 | share | Decrease | -3.81% | -100 shares | -22K | $187.44 | 2.52K |
| Q2 2019 | share | Decrease | -1.50% | -40 shares | 5K | $187.6 | 2.62K |
| Q1 2019 | share | Decrease | -0.56% | -15 shares | 60K | $182.06 | 2.66K |
| Q4 2018 | share | Decrease | -3.42% | -95 shares | -114K | $159.03 | 2.68K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $192.24 | 2.77K | |
| Q2 2018 | share | Increase | +0.54% | 15 shares | 23K | $185.25 | 2.77K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $177.62 | 2.76K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $179.04 | 2.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $168.34 | 2.76K | |
| Q2 2017 | share | Increase | +1.73% | 47 shares | 15K | $163.1 | 2.76K |
| Q1 2017 | share | Decrease | -5.89% | -170 shares | -12K | $159.98 | 2.71K |
| Q4 2016 | share | Decrease | -4.15% | -125 shares | 11K | $154 | 2.88K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $143.42 | 3.01K | |
| Q2 2016 | share | Decrease | -4.44% | -140 shares | -4K | $137.85 | 3.01K |
| Q1 2016 | share | Increase | +3.79% | 115 shares | 31K | $132.51 | 3.15K |