MARQUETTE ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$444,000
portfolio value
MARQUETTE ASSET 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 | -6.69% | -145 shares | -46K | $219.26 | 2.02K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $226.23 | 2.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $268.34 | 2.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $282.78 | 2.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $263.07 | 2.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $267.76 | 2.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 66K | $258.63 | 2.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 96K | $227.78 | 2.16K | |
| Q3 2020 | share | Decrease | -8.45% | -200 shares | -19K | $183.12 | 2.16K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $174.9 | 2.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $140.98 | 2.36K | |
| Q4 2019 | share | Decrease | -10.17% | -268 shares | -22K | $200.54 | 2.36K |
| Q3 2019 | share | Decrease | -16.90% | -536 shares | -107K | $187.44 | 2.63K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $187.6 | 3.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $182.06 | 3.17K | |
| Q4 2018 | share | Decrease | -1.70% | -55 shares | -123K | $159.03 | 3.17K |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $192.24 | 3.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $185.25 | 3.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $177.62 | 3.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $179.04 | 3.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $168.34 | 3.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $163.1 | 3.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $159.98 | 3.22K | |
| Q4 2016 | share | Decrease | -2.45% | -81 shares | 22K | $154 | 3.22K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $143.42 | 3.30K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $137.85 | 3.30K | |
| Q1 2016 | share | Decrease | -34.34% | -1.73K shares | -225K | $132.51 | 3.30K |