BUSEY WEALTH MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$2.92M
portfolio value
BUSEY WEALTH 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 | Increase | +2.34% | 305 shares | -24K | $219.26 | 13.35K |
| Q2 2022 | share | Increase | +0.96% | 124 shares | -516K | $226.23 | 13.05K |
| Q1 2022 | share | Increase | +22.88% | 2.40K shares | 491K | $268.34 | 12.92K |
| Q4 2021 | share | Decrease | -26.15% | -3.72K shares | -769K | $282.78 | 10.52K |
| Q3 2021 | share | Decrease | -10.89% | -1.74K shares | -549K | $263.07 | 14.24K |
| Q2 2021 | share | Decrease | -1.23% | -199 shares | 83K | $267.76 | 15.98K |
| Q1 2021 | share | Increase | +4.43% | 686 shares | 651K | $258.63 | 16.18K |
| Q4 2020 | share | Decrease | -9.61% | -1.64K shares | 384K | $227.78 | 15.5K |
| Q3 2020 | share | Decrease | -5.22% | -945 shares | -39K | $183.12 | 17.14K |
| Q2 2020 | share | Decrease | -46.76% | -15.89K shares | -1.67M | $174.9 | 18.09K |
| Q1 2020 | share | Decrease | -0.54% | -184 shares | -2.14M | $140.98 | 33.98K |
| Q4 2019 | share | Increase | +4.63% | 1.51K shares | 722K | $200.54 | 34.16K |
| Q3 2019 | share | Increase | +638.51% | 28.23K shares | 5.45M | $187.44 | 32.65K |
| Q2 2019 | share | Decrease | -0.11% | -5 shares | 21K | $187.6 | 4.42K |
| Q1 2019 | share | Increase | +1.28% | 56 shares | 112K | $182.06 | 4.42K |
| Q4 2018 | share | Increase | +2.15% | 92 shares | -136K | $159.03 | 4.37K |
| Q3 2018 | share | Decrease | -0.35% | -15 shares | 26K | $192.24 | 4.27K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $185.25 | 4.29K | |
| Q1 2018 | share | Decrease | -4.13% | -185 shares | -45K | $177.62 | 4.29K |
| Q4 2017 | share | Increase | +28.23% | 986 shares | 225K | $179.04 | 4.47K |
| Q3 2017 | share | Increase | +2.95% | 100 shares | 35K | $168.34 | 3.49K |
| Q2 2017 | share | Decrease | -21.78% | -945 shares | -152K | $163.1 | 3.39K |
| Q1 2017 | share | Decrease | -13.01% | -649 shares | -82K | $159.98 | 4.33K |
| Q4 2016 | share | Increase | +31.27% | 1.18K shares | 236K | $154 | 4.98K |
| Q3 2016 | share | Decrease | -1.96% | -76 shares | 9K | $143.42 | 3.79K |
| Q2 2016 | share | Decrease | -2.05% | -81 shares | 8K | $137.85 | 3.87K |
| Q1 2016 | share | Increase | +2.17% | 84 shares | 32K | $132.51 | 3.95K |