REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$414,000
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $90 | 4.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $94.41 | 4.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $109.64 | 4.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $110.62 | 4.6K | |
| Q3 2021 | share | Decrease | -17.86% | -1K shares | -116K | $103.04 | 4.6K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $104.78 | 5.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $101.06 | 5.6K | |
| Q4 2020 | share | Decrease | -21.13% | -1.5K shares | 4K | $85.25 | 5.6K |
| Q3 2020 | share | Decrease | -0.31% | -22 shares | 6K | $66.32 | 7.1K |
| Q2 2020 | share | Increase | +0.31% | 22 shares | 83K | $65 | 7.12K |
| Q1 2020 | share | 0.00% | 0 shares | -216K | $53.42 | 7.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $82.34 | 7.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $76.73 | 7.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $76.17 | 7.1K | |
| Q1 2019 | share | Increase | 0.00% | 7.1K shares | 557K | $74.65 | 7.1K |