NOVARE CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$4.29M
portfolio value
NOVARE CAPITAL 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 | Decrease | -0.52% | -103 shares | -159K | $219.26 | 19.59K |
| Q2 2022 | share | Decrease | -2.32% | -468 shares | -955K | $226.23 | 19.69K |
| Q1 2022 | share | Increase | +2.88% | 564 shares | -138K | $268.34 | 20.16K |
| Q4 2021 | share | Decrease | -2.99% | -603 shares | 234K | $282.78 | 19.59K |
| Q3 2021 | share | Decrease | -8.46% | -1.86K shares | -616K | $263.07 | 20.20K |
| Q2 2021 | share | Decrease | -2.78% | -630 shares | 22K | $267.76 | 22.06K |
| Q1 2021 | share | Increase | +8.83% | 1.84K shares | 1.11M | $258.63 | 22.69K |
| Q4 2020 | share | Decrease | -3.17% | -683 shares | 802K | $227.78 | 20.85K |
| Q3 2020 | share | Decrease | -11.77% | -2.87K shares | -350K | $183.12 | 21.53K |
| Q2 2020 | share | Decrease | -8.04% | -2.13K shares | 522K | $174.9 | 24.41K |
| Q1 2020 | share | Decrease | -6.33% | -1.79K shares | -2.01M | $140.98 | 26.54K |
| Q4 2019 | share | Decrease | -0.43% | -121 shares | 334K | $200.54 | 28.34K |
| Q3 2019 | share | Decrease | -2.47% | -720 shares | -169K | $187.44 | 28.46K |
| Q2 2019 | share | Decrease | -2.13% | -636 shares | 21K | $187.6 | 29.18K |
| Q1 2019 | share | Decrease | -1.28% | -386 shares | 632K | $182.06 | 29.82K |
| Q4 2018 | share | Decrease | -1.93% | -594 shares | -1.18M | $159.03 | 30.20K |
| Q3 2018 | share | Increase | +0.03% | 8 shares | 202K | $192.24 | 30.8K |
| Q2 2018 | share | Increase | +0.40% | 122 shares | 245K | $185.25 | 30.79K |
| Q1 2018 | share | Decrease | -5.65% | -1.83K shares | -416K | $177.62 | 30.67K |
| Q4 2017 | share | Decrease | -8.78% | -3.12K shares | -206K | $179.04 | 32.50K |
| Q3 2017 | share | Decrease | -10.42% | -4.14K shares | -545K | $168.34 | 35.63K |
| Q2 2017 | share | Decrease | -13.59% | -6.25K shares | -963K | $163.1 | 39.78K |
| Q1 2017 | share | Increase | +0.43% | 196 shares | 303K | $159.98 | 46.04K |
| Q4 2016 | share | Increase | +4.67% | 2.04K shares | 804K | $154 | 45.84K |
| Q3 2016 | share | Increase | +2.47% | 1.05K shares | 390K | $143.42 | 43.79K |
| Q2 2016 | share | Decrease | -0.28% | -121 shares | 205K | $137.85 | 42.74K |
| Q1 2016 | share | Decrease | -4.95% | -2.23K shares | -102K | $132.51 | 42.86K |