WHALEROCK POINT PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$358,000
portfolio value
WHALEROCK POINT 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 | 0.00% | 0 shares | -11K | $219.26 | 1.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -69.19K | $226.23 | 1.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -24.07K | $268.34 | 1.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 32.27K | $282.78 | 1.63K | |
| Q3 2021 | share | Increase | +13.96% | 200 shares | 44.91K | $263.07 | 1.63K |
| Q2 2021 | share | 0.00% | 0 shares | 12.10K | $267.76 | 1.43K | |
| Q1 2021 | share | Decrease | -1.17% | -17 shares | 39.98K | $258.63 | 1.43K |
| Q4 2020 | share | Increase | +447.17% | 1.18K shares | 68.19K | $227.78 | 1.45K |
| Q3 2020 | share | Decrease | -81.46% | -1.16K shares | 10.80K | $183.12 | 265 |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $174.9 | 1.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $140.98 | 1.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $200.54 | 1.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 1.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $187.6 | 1.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $182.06 | 1.42K | |
| Q4 2018 | share | Increase | +2.73% | 38 shares | -43K | $159.03 | 1.42K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $192.24 | 1.39K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $185.25 | 1.39K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $177.62 | 1.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $179.04 | 1.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $168.34 | 1.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $163.1 | 1.39K | |
| Q1 2017 | share | Increase | +1.24% | 17 shares | 11K | $159.98 | 1.39K |
| Q4 2016 | share | Decrease | -0.29% | -4 shares | 15K | $154 | 1.37K |
| Q3 2016 | share | Increase | 0.00% | 1.37K shares | 212K | $143.42 | 1.37K |