STOCKMAN WEALTH MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$977,000
portfolio value
STOCKMAN WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -31K | $219.26 | 4.45K | |
| Q2 2022 | share | Decrease | -0.42% | -19 shares | -192K | $226.23 | 4.45K |
| Q1 2022 | share | Increase | +24.49% | 880 shares | 183K | $268.34 | 4.47K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $282.78 | 3.59K | |
| Q3 2021 | share | Decrease | -1.91% | -70 shares | -39K | $263.07 | 3.59K |
| Q2 2021 | share | Increase | +8.73% | 294 shares | 107K | $267.76 | 3.66K |
| Q1 2021 | share | Decrease | -5.60% | -200 shares | 57K | $258.63 | 3.36K |
| Q4 2020 | share | Increase | +9.01% | 295 shares | 213K | $227.78 | 3.56K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $183.12 | 3.27K | |
| Q2 2020 | share | Decrease | -0.55% | -18 shares | 108K | $174.9 | 3.27K |
| Q1 2020 | share | Increase | +30.02% | 760 shares | -47K | $140.98 | 3.29K |
| Q4 2019 | share | Decrease | -4.81% | -128 shares | 7K | $200.54 | 2.53K |
| Q3 2019 | share | Decrease | -2.71% | -74 shares | -17K | $187.44 | 2.66K |
| Q2 2019 | share | Decrease | -11.35% | -350 shares | -53K | $187.6 | 2.73K |
| Q1 2019 | share | Decrease | -7.50% | -250 shares | 30K | $182.06 | 3.08K |
| Q4 2018 | share | Increase | +13.63% | 400 shares | -37K | $159.03 | 3.33K |
| Q3 2018 | share | Increase | +20.30% | 495 shares | 116K | $192.24 | 2.93K |
| Q2 2018 | share | Decrease | -10.95% | -300 shares | -39K | $185.25 | 2.43K |
| Q1 2018 | share | Increase | +15.86% | 375 shares | 65K | $177.62 | 2.73K |
| Q4 2017 | share | Decrease | -20.91% | -625 shares | -86K | $179.04 | 2.36K |
| Q3 2017 | share | Increase | 0.00% | 2.98K shares | 535K | $168.34 | 2.98K |
| Q2 2017 | share | Decrease | -100.00% | -2.88K shares | -494K | $163.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.88K shares | 494K | $159.98 | 2.88K |