BAKER AVENUE ASSET MANAGEMENT, LP – iShares Core S&P Mid-Cap ETF Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$2.20M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +66.16% | 3.99K shares | 834K | $219.26 | 10.03K |
| Q2 2022 | share | Increase | 0.00% | 6.04K shares | 1.36M | $226.23 | 6.04K |
| Q2 2021 | share | Decrease | -100.00% | -1.00K shares | -262K | $267.76 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.00K shares | 262K | $258.63 | 1.00K |
| Q3 2016 | share | Decrease | -100.00% | -2.93K shares | -439K | $143.42 | 0 |
| Q2 2016 | share | Decrease | -0.27% | -8 shares | 14K | $137.85 | 2.93K |
| Q1 2016 | share | Decrease | -5.09% | -158 shares | -7K | $132.51 | 2.94K |