CAPITAL INVESTMENT COUNSEL, INC – iShares Core S&P Mid-Cap ETF Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -100.00% | -116 shares | -26K | $219.26 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $226.23 | 116 | |
| Q1 2022 | share | Increase | 0.00% | 116 shares | 31K | $268.34 | 116 |
| Q4 2021 | share | Decrease | -100.00% | -116 shares | -31K | $282.78 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $263.07 | 116 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $267.76 | 116 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $258.63 | 116 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $227.78 | 116 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $183.12 | 116 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $174.9 | 116 | |
| Q1 2020 | share | Decrease | -37.63% | -70 shares | -21K | $140.98 | 116 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $200.54 | 186 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $187.44 | 186 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $187.6 | 186 | |
| Q1 2019 | share | Increase | 0.00% | 186 shares | 35K | $182.06 | 186 |