SPC FINANCIAL, INC. – iShares Core S&P Mid-Cap ETF Transaction History
SPC FINANCIAL, INC. portfolio value:
$2.36M
portfolio value
SPC FINANCIAL, 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 | Increase | +24.19% | 2.1K shares | 400K | $219.26 | 10.78K |
| Q2 2022 | share | Increase | +29.75% | 1.99K shares | 169K | $226.23 | 8.68K |
| Q1 2022 | share | Increase | +15.56% | 901 shares | 156K | $268.34 | 6.69K |
| Q4 2021 | share | Increase | +1.61% | 92 shares | 140K | $282.78 | 5.78K |
| Q3 2021 | share | Increase | +0.37% | 21 shares | -26K | $263.07 | 5.69K |
| Q2 2021 | share | Decrease | -43.22% | -4.32K shares | -1.07M | $267.76 | 5.67K |
| Q1 2021 | share | Decrease | -5.85% | -621 shares | 162K | $258.63 | 9.99K |
| Q4 2020 | share | Decrease | -3.53% | -389 shares | 400K | $227.78 | 10.61K |
| Q3 2020 | share | Decrease | -38.05% | -6.76K shares | -1.12M | $183.12 | 11.00K |
| Q2 2020 | share | Decrease | -2.42% | -441 shares | 540K | $174.9 | 17.76K |
| Q1 2020 | share | Decrease | -20.36% | -4.65K shares | -2.08M | $140.98 | 18.20K |
| Q4 2019 | share | Increase | +5.56% | 1.20K shares | 521K | $200.54 | 22.86K |
| Q3 2019 | share | Increase | +11.17% | 2.17K shares | 400K | $187.44 | 21.65K |
| Q2 2019 | share | Increase | +5.79% | 1.06K shares | 297K | $187.6 | 19.48K |
| Q1 2019 | share | Increase | +4.39% | 774 shares | 559K | $182.06 | 18.41K |
| Q4 2018 | share | Decrease | -9.37% | -1.82K shares | -989K | $159.03 | 17.64K |
| Q3 2018 | share | Decrease | -42.48% | -14.37K shares | -2.67M | $192.24 | 19.46K |
| Q2 2018 | share | Decrease | -5.92% | -2.12K shares | -155K | $185.25 | 33.84K |
| Q1 2018 | share | Decrease | -2.27% | -834 shares | -238K | $177.62 | 35.97K |
| Q4 2017 | share | Decrease | -0.04% | -14 shares | 398K | $179.04 | 36.80K |
| Q3 2017 | share | Decrease | -0.78% | -290 shares | 132K | $168.34 | 36.82K |
| Q2 2017 | share | Increase | +0.70% | 257 shares | 145K | $163.1 | 37.11K |
| Q1 2017 | share | Increase | +1.27% | 463 shares | 293K | $159.98 | 36.85K |
| Q4 2016 | share | Decrease | -0.90% | -330 shares | 336K | $154 | 36.39K |
| Q3 2016 | share | Decrease | -1.12% | -415 shares | 133K | $143.42 | 36.72K |
| Q2 2016 | share | Decrease | -1.61% | -607 shares | 106K | $137.85 | 37.13K |
| Q1 2016 | share | Decrease | -28.76% | -15.24K shares | -1.93M | $132.51 | 37.74K |