IMA WEALTH, INC. – iShares Core S&P Mid-Cap ETF Transaction History
IMA WEALTH, INC. portfolio value:
$387,000
portfolio value
IMA WEALTH, 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 | -0.56% | -10 shares | -15K | $219.26 | 1.76K |
| Q2 2022 | share | Decrease | -0.84% | -15 shares | -79K | $226.23 | 1.77K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $268.34 | 1.79K | |
| Q4 2021 | share | Decrease | -0.33% | -6 shares | 34K | $282.78 | 1.79K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $263.07 | 1.79K | |
| Q2 2021 | share | Decrease | -1.15% | -21 shares | 10K | $267.76 | 1.79K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $258.63 | 1.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $227.78 | 1.81K | |
| Q3 2020 | share | Decrease | -12.92% | -270 shares | -34K | $183.12 | 1.81K |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $174.9 | 2.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $140.98 | 2.08K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $200.54 | 2.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 2.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $187.6 | 2.08K | |
| Q1 2019 | share | Increase | +498.57% | 1.74K shares | 338K | $182.06 | 2.08K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $159.03 | 349 | |
| Q3 2018 | share | Decrease | -7.43% | -28 shares | -3K | $192.24 | 349 |
| Q2 2018 | share | Increase | 0.00% | 377 shares | 73K | $185.25 | 377 |