HANSON & DOREMUS INVESTMENT MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$133,000
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | -4K | $219.26 | 605 | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $226.23 | 605 | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $268.34 | 605 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $282.78 | 605 | |
| Q3 2021 | share | Increase | +39.40% | 171 shares | 79K | $263.07 | 605 |
| Q2 2021 | share | Decrease | -28.26% | -171 shares | -77K | $267.76 | 434 |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $258.63 | 605 | |
| Q4 2020 | share | Increase | +39.40% | 171 shares | 59K | $227.78 | 605 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $183.12 | 434 | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $174.9 | 434 | |
| Q1 2020 | share | Decrease | -15.73% | -81 shares | -44K | $140.98 | 434 |
| Q4 2019 | share | Increase | +18.66% | 81 shares | 22K | $200.54 | 515 |
| Q3 2019 | share | Increase | +13.91% | 53 shares | 10K | $187.44 | 434 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $187.6 | 381 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $182.06 | 381 | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $159.03 | 381 | |
| Q3 2018 | share | Decrease | -36.07% | -215 shares | -39K | $192.24 | 381 |
| Q2 2018 | share | Increase | +13.31% | 70 shares | 17K | $185.25 | 596 |
| Q1 2018 | share | Decrease | -26.02% | -185 shares | -36K | $177.62 | 526 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $179.04 | 711 | |
| Q3 2017 | share | Increase | +35.17% | 185 shares | 36K | $168.34 | 711 |
| Q2 2017 | share | Increase | +69.13% | 215 shares | 38K | $163.1 | 526 |
| Q1 2017 | share | 0.00% | 0 shares | 1.57K | $159.98 | 311 | |
| Q4 2016 | share | 0.00% | 0 shares | 3.42K | $154 | 311 | |
| Q3 2016 | share | Increase | 0.00% | 311 shares | 48K | $143.42 | 311 |
| Q2 2016 | share | Decrease | -100.00% | -50 shares | -7K | $137.85 | 0 |
| Q1 2016 | share | Decrease | -44.44% | -40 shares | -6K | $132.51 | 50 |