ENDURANCE WEALTH MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$1.64M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | -2.06% | -158 shares | -88K | $219.26 | 7.50K |
| Q2 2022 | share | Decrease | -0.84% | -65 shares | -341K | $226.23 | 7.66K |
| Q1 2022 | share | Increase | +3.72% | 277 shares | -35K | $268.34 | 7.72K |
| Q4 2021 | share | Increase | +8.82% | 604 shares | 308K | $282.78 | 7.44K |
| Q3 2021 | share | Increase | +5.75% | 372 shares | 62K | $263.07 | 6.84K |
| Q2 2021 | share | Increase | +1.41% | 90 shares | 77K | $267.76 | 6.47K |
| Q1 2021 | share | Increase | +11.88% | 678 shares | 351K | $258.63 | 6.38K |
| Q4 2020 | share | Decrease | -2.81% | -165 shares | 223K | $227.78 | 5.70K |
| Q3 2020 | share | Decrease | -0.88% | -52 shares | 35K | $183.12 | 5.87K |
| Q2 2020 | share | Decrease | -9.12% | -594 shares | 115K | $174.9 | 5.92K |
| Q1 2020 | share | 0.00% | 0 shares | -403K | $140.98 | 6.51K | |
| Q4 2019 | share | Increase | +0.08% | 5 shares | 83K | $200.54 | 6.51K |
| Q3 2019 | share | Increase | +1.69% | 108 shares | 14K | $187.44 | 6.51K |
| Q2 2019 | share | Increase | +4.71% | 288 shares | 86K | $187.6 | 6.40K |
| Q1 2019 | share | Increase | +12.72% | 690 shares | 257K | $182.06 | 6.11K |
| Q4 2018 | share | Increase | +3.43% | 180 shares | -155K | $159.03 | 5.42K |
| Q3 2018 | share | Decrease | -3.23% | -175 shares | 0 | $192.24 | 5.24K |
| Q2 2018 | share | Increase | +22.76% | 1.00K shares | 228K | $185.25 | 5.42K |
| Q1 2018 | share | Increase | +2.91% | 125 shares | 14K | $177.62 | 4.41K |
| Q4 2017 | share | Increase | +60.61% | 1.61K shares | 336K | $179.04 | 4.29K |
| Q3 2017 | share | Increase | +12.42% | 295 shares | 65K | $168.34 | 2.67K |
| Q2 2017 | share | Increase | +162.25% | 1.47K shares | 258K | $163.1 | 2.37K |
| Q1 2017 | share | Increase | +67.16% | 364 shares | 65K | $159.98 | 906 |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $154 | 542 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $143.42 | 542 | |
| Q2 2016 | share | Decrease | -74.09% | -1.55K shares | -221K | $137.85 | 542 |
| Q1 2016 | share | Increase | +3.00% | 61 shares | 19K | $132.51 | 2.09K |