REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$1.30M
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | -0.67% | -40 shares | -50K | $219.26 | 5.95K |
| Q2 2022 | share | Decrease | -1.32% | -80 shares | -274K | $226.23 | 5.99K |
| Q1 2022 | share | Decrease | -3.42% | -215 shares | -151K | $268.34 | 6.07K |
| Q4 2021 | share | Decrease | -3.97% | -260 shares | 58K | $282.78 | 6.29K |
| Q3 2021 | share | Increase | +11.39% | 670 shares | 143K | $263.07 | 6.55K |
| Q2 2021 | share | Increase | +1.22% | 71 shares | 68K | $267.76 | 5.88K |
| Q1 2021 | share | Decrease | -2.22% | -132 shares | 147K | $258.63 | 5.80K |
| Q4 2020 | share | Decrease | -29.61% | -2.49K shares | -199K | $227.78 | 5.94K |
| Q3 2020 | share | Decrease | -4.04% | -355 shares | 0 | $183.12 | 8.44K |
| Q2 2020 | share | Increase | +37.46% | 2.39K shares | 644K | $174.9 | 8.79K |
| Q1 2020 | share | 0.00% | 0 shares | -397K | $140.98 | 6.39K | |
| Q4 2019 | share | Decrease | -0.39% | -25 shares | 76K | $200.54 | 6.39K |
| Q3 2019 | share | Decrease | -1.53% | -100 shares | -26K | $187.44 | 6.42K |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $187.6 | 6.52K | |
| Q1 2019 | share | Increase | +84.79% | 2.99K shares | 649K | $182.06 | 6.52K |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $159.03 | 3.53K | |
| Q3 2018 | share | Decrease | -1.62% | -58 shares | 12K | $192.24 | 3.53K |
| Q2 2018 | share | Decrease | -1.21% | -44 shares | 18K | $185.25 | 3.58K |
| Q1 2018 | share | Increase | +1.23% | 44 shares | 0 | $177.62 | 3.63K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $179.04 | 3.58K | |
| Q3 2017 | share | Increase | +1.61% | 57 shares | 28K | $168.34 | 3.58K |
| Q2 2017 | share | Decrease | -11.08% | -440 shares | -66K | $163.1 | 3.53K |
| Q1 2017 | share | Decrease | -4.22% | -175 shares | -5K | $159.98 | 3.97K |
| Q4 2016 | share | 0.00% | 0 shares | 44K | $154 | 4.14K | |
| Q3 2016 | share | Decrease | -3.83% | -165 shares | -3K | $143.42 | 4.14K |
| Q2 2016 | share | Increase | +2.74% | 115 shares | 39K | $137.85 | 4.31K |
| Q1 2016 | share | Decrease | -17.63% | -898 shares | -105K | $132.51 | 4.19K |