WMS PARTNERS, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$454,000
portfolio value
WMS PARTNERS, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -19 shares | -6K | $63.02 | 7.20K |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $63.73 | 7.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $77.27 | 7.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $85.18 | 7.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $79.19 | 7.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $80.81 | 7.22K | |
| Q1 2021 | share | Increase | +2.27% | 160 shares | 56K | $78.18 | 7.22K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $71.96 | 7.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $59.45 | 7.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $55.55 | 7.06K | |
| Q1 2020 | share | Decrease | -11.22% | -892 shares | -158K | $44.18 | 7.06K |
| Q4 2019 | share | Decrease | -7.88% | -680 shares | -10K | $58.77 | 7.95K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $55.07 | 8.63K | |
| Q2 2019 | share | Increase | +8.55% | 680 shares | 52K | $55.51 | 8.63K |
| Q1 2019 | share | Decrease | -4.38% | -364 shares | 38K | $53.6 | 7.95K |
| Q4 2018 | share | Decrease | -37.55% | -5K shares | -377K | $46.65 | 8.31K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $56.68 | 13.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $54.54 | 13.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $52.85 | 13.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $52.14 | 13.31K | |
| Q3 2017 | share | Decrease | -3.67% | -508 shares | -6K | $48.72 | 13.31K |
| Q2 2017 | share | Increase | +3.81% | 508 shares | 44K | $47.23 | 13.82K |
| Q1 2017 | share | Increase | +7.18% | 892 shares | 70K | $45.76 | 13.31K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $43.58 | 12.42K | |
| Q3 2016 | share | Increase | +3.02% | 364 shares | 33K | $41.63 | 12.42K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $40.16 | 12.06K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $38.52 | 12.06K |