TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$5.24M
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | +0.04% | 9 shares | -164K | $219.26 | 23.89K |
| Q2 2022 | share | Decrease | -0.05% | -12 shares | -1.01M | $226.23 | 23.88K |
| Q1 2022 | share | Increase | +0.04% | 9 shares | -349K | $268.34 | 23.90K |
| Q4 2021 | share | Decrease | -0.21% | -51 shares | 464K | $282.78 | 23.89K |
| Q3 2021 | share | Decrease | -1.07% | -260 shares | -205K | $263.07 | 23.94K |
| Q2 2021 | share | Decrease | -2.54% | -632 shares | 40K | $267.76 | 24.20K |
| Q1 2021 | share | Decrease | -1.18% | -296 shares | 688K | $258.63 | 24.83K |
| Q4 2020 | share | Decrease | -1.15% | -292 shares | 1.06M | $227.78 | 25.13K |
| Q3 2020 | share | Increase | +0.78% | 196 shares | 225K | $183.12 | 25.42K |
| Q2 2020 | share | Decrease | -3.35% | -875 shares | 731K | $174.9 | 25.22K |
| Q1 2020 | share | Increase | +3.53% | 890 shares | -1.43M | $140.98 | 26.10K |
| Q4 2019 | share | Increase | +16.47% | 3.56K shares | 1.00M | $200.54 | 25.21K |
| Q3 2019 | share | Decrease | -0.22% | -47 shares | -31K | $187.44 | 21.64K |
| Q2 2019 | share | Increase | +4.90% | 1.01K shares | 297K | $187.6 | 21.69K |
| Q1 2019 | share | Increase | +0.03% | 7 shares | 484K | $182.06 | 20.68K |
| Q4 2018 | share | Increase | +19.98% | 3.44K shares | -35K | $159.03 | 20.67K |
| Q3 2018 | share | Decrease | -7.80% | -1.45K shares | -172K | $192.24 | 17.23K |
| Q2 2018 | share | Decrease | -2.42% | -463 shares | 48K | $185.25 | 18.68K |
| Q1 2018 | share | Increase | +0.35% | 67 shares | -30K | $177.62 | 19.15K |
| Q4 2017 | share | Decrease | -2.89% | -567 shares | 106K | $179.04 | 19.08K |
| Q3 2017 | share | Increase | +0.19% | 38 shares | 104K | $168.34 | 19.65K |
| Q2 2017 | share | Increase | +3.36% | 637 shares | 163K | $163.1 | 19.61K |
| Q1 2017 | share | Increase | +10.02% | 1.72K shares | 397K | $159.98 | 18.97K |
| Q4 2016 | share | Increase | +1.81% | 306 shares | 231K | $154 | 17.24K |
| Q3 2016 | share | Decrease | -0.42% | -72 shares | 79K | $143.42 | 16.94K |
| Q2 2016 | share | Increase | +13.38% | 2.00K shares | 478K | $137.85 | 17.01K |
| Q1 2016 | share | Increase | +8.34% | 1.15K shares | 134K | $132.51 | 15.00K |