CALAMOS WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$569,000
portfolio value
CALAMOS WEALTH 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 | -16.26% | -504 shares | -132K | $219.26 | 2.59K |
| Q2 2022 | share | Increase | +6.90% | 200 shares | -77K | $226.23 | 3.09K |
| Q1 2022 | share | Decrease | -21.73% | -805 shares | -271K | $268.34 | 2.89K |
| Q4 2021 | share | Increase | +51.80% | 1.26K shares | 407K | $282.78 | 3.70K |
| Q3 2021 | share | Increase | +4.54% | 106 shares | 15K | $263.07 | 2.44K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $267.76 | 2.33K | |
| Q1 2021 | share | Increase | +4.43% | 99 shares | 94K | $258.63 | 2.33K |
| Q4 2020 | share | Decrease | -29.78% | -948 shares | -76K | $227.78 | 2.23K |
| Q3 2020 | share | Decrease | -22.80% | -940 shares | -143K | $183.12 | 3.18K |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $174.9 | 4.12K | |
| Q1 2020 | share | Increase | +64.72% | 1.62K shares | 78K | $140.98 | 4.12K |
| Q4 2019 | share | Decrease | -0.04% | -1 shares | 31K | $200.54 | 2.50K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $187.44 | 2.50K | |
| Q2 2019 | share | Decrease | -49.70% | -2.47K shares | -456K | $187.6 | 2.50K |
| Q1 2019 | share | Decrease | -92.15% | -58.47K shares | -9.59M | $182.06 | 4.97K |
| Q4 2018 | share | Decrease | -38.45% | -39.64K shares | -10.21M | $159.03 | 63.45K |
| Q3 2018 | share | Increase | +10.43% | 9.73K shares | 2.56M | $192.24 | 103.09K |
| Q2 2018 | share | Increase | +16.66% | 13.32K shares | 3.17M | $185.25 | 93.35K |
| Q1 2018 | share | Increase | +12.57% | 8.93K shares | 1.52M | $177.62 | 80.02K |
| Q4 2017 | share | Increase | +12.86% | 8.10K shares | 2.22M | $179.04 | 71.08K |
| Q3 2017 | share | Increase | +12.37% | 6.93K shares | 1.51M | $168.34 | 62.98K |
| Q2 2017 | share | Increase | +17.69% | 8.42K shares | 1.59M | $163.1 | 56.05K |
| Q1 2017 | share | Increase | +47.79% | 15.40K shares | 2.82M | $159.98 | 47.62K |
| Q4 2016 | share | Increase | +128.21% | 18.10K shares | 3.14M | $154 | 32.22K |
| Q3 2016 | share | Increase | +173.74% | 8.96K shares | 1.41M | $143.42 | 14.12K |
| Q2 2016 | share | Increase | +35.23% | 1.34K shares | 221K | $137.85 | 5.15K |
| Q1 2016 | share | Decrease | -57.66% | -5.19K shares | -705K | $132.51 | 3.81K |