IPSWICH INVESTMENT MANAGEMENT CO., INC. – iShares Core S&P Mid-Cap ETF Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$920,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -0.47% | -20 shares | -34K | $219.26 | 4.19K |
| Q2 2022 | share | Decrease | -0.71% | -30 shares | -185K | $226.23 | 4.21K |
| Q1 2022 | share | Increase | +4.69% | 190 shares | -9K | $268.34 | 4.24K |
| Q4 2021 | share | Decrease | -1.74% | -72 shares | 62K | $282.78 | 4.05K |
| Q3 2021 | share | Increase | +0.17% | 7 shares | -21K | $263.07 | 4.12K |
| Q2 2021 | share | Increase | +0.88% | 36 shares | 44K | $267.76 | 4.12K |
| Q1 2021 | share | Decrease | -1.26% | -52 shares | 112K | $258.63 | 4.08K |
| Q4 2020 | share | Increase | +0.12% | 5 shares | 185K | $227.78 | 4.13K |
| Q3 2020 | share | Increase | +0.49% | 20 shares | 35K | $183.12 | 4.13K |
| Q2 2020 | share | Decrease | -4.24% | -182 shares | 113K | $174.9 | 4.11K |
| Q1 2020 | share | Decrease | -2.05% | -90 shares | -284K | $140.98 | 4.29K |
| Q4 2019 | share | Increase | +4.91% | 205 shares | 95K | $200.54 | 4.38K |
| Q3 2019 | share | Decrease | -7.67% | -347 shares | -72K | $187.44 | 4.17K |
| Q2 2019 | share | Decrease | -1.69% | -78 shares | 7K | $187.6 | 4.52K |
| Q1 2019 | share | Increase | +2.33% | 105 shares | 125K | $182.06 | 4.60K |
| Q4 2018 | share | Increase | +16.71% | 644 shares | -29K | $159.03 | 4.49K |
| Q3 2018 | share | Increase | 0.00% | 3.85K shares | 776K | $192.24 | 3.85K |
| Q2 2018 | share | Decrease | -100.00% | -3.21K shares | -603K | $185.25 | 0 |
| Q1 2018 | share | Decrease | -7.94% | -277 shares | -59K | $177.62 | 3.21K |
| Q4 2017 | share | Decrease | -9.94% | -385 shares | -31K | $179.04 | 3.49K |
| Q3 2017 | share | Increase | +5.85% | 214 shares | 56K | $168.34 | 3.87K |
| Q2 2017 | share | Decrease | -1.51% | -56 shares | 1K | $163.1 | 3.66K |
| Q1 2017 | share | Increase | +27.21% | 795 shares | 153K | $159.98 | 3.71K |
| Q4 2016 | share | Increase | +61.26% | 1.11K shares | 203K | $154 | 2.92K |
| Q3 2016 | share | Decrease | -12.34% | -255 shares | -29K | $143.42 | 1.81K |
| Q2 2016 | share | Decrease | -4.70% | -102 shares | -6K | $137.85 | 2.06K |
| Q1 2016 | share | Increase | +16.80% | 312 shares | 56K | $132.51 | 2.16K |