WMS PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$217,000
portfolio value
WMS PARTNERS, 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 | -1.88% | -19 shares | -12K | $219.26 | 991 |
| Q2 2022 | share | Increase | +2.02% | 20 shares | -37K | $226.23 | 1.01K |
| Q1 2022 | share | Decrease | -2.75% | -28 shares | -22K | $268.34 | 990 |
| Q4 2021 | share | Increase | +4.95% | 48 shares | 33K | $282.78 | 1.01K |
| Q3 2021 | share | Decrease | -17.80% | -210 shares | -62K | $263.07 | 970 |
| Q2 2021 | share | Increase | +21.78% | 211 shares | 65K | $267.76 | 1.18K |
| Q1 2021 | share | Increase | +2.00% | 19 shares | 34K | $258.63 | 969 |
| Q4 2020 | share | Increase | 0.00% | 950 shares | 218K | $227.78 | 950 |
| Q3 2019 | share | Decrease | -100.00% | -1.52K shares | -296K | $187.44 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $187.6 | 1.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $182.06 | 1.52K | |
| Q4 2018 | share | Decrease | -19.59% | -371 shares | -128K | $159.03 | 1.52K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $192.24 | 1.89K | |
| Q2 2018 | share | Increase | +2.60% | 48 shares | 23K | $185.25 | 1.89K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $177.62 | 1.84K | |
| Q4 2017 | share | Decrease | -21.28% | -499 shares | -70K | $179.04 | 1.84K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $168.34 | 2.34K | |
| Q2 2017 | share | Decrease | -17.43% | -495 shares | -78K | $163.1 | 2.34K |
| Q1 2017 | share | Increase | +11.59% | 295 shares | 65K | $159.98 | 2.84K |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $154 | 2.54K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $143.42 | 2.54K | |
| Q2 2016 | share | Decrease | -0.82% | -21 shares | 10K | $137.85 | 2.54K |
| Q1 2016 | share | Decrease | -4.89% | -132 shares | -6K | $132.51 | 2.56K |