SMITH, SALLEY & ASSOCIATES – iShares Core S&P Mid-Cap ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$447,000
portfolio value
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 | Increase | 0.00% | 2.04K shares | 447K | $219.26 | 2.04K |
| Q2 2022 | share | Decrease | -100.00% | -843 shares | -226K | $226.23 | 0 |
| Q1 2022 | share | Decrease | -10.98% | -104 shares | -42K | $268.34 | 843 |
| Q4 2021 | share | Increase | +11.81% | 100 shares | 45K | $282.78 | 947 |
| Q3 2021 | share | Decrease | -49.52% | -831 shares | -228K | $263.07 | 847 |
| Q2 2021 | share | Increase | +56.68% | 607 shares | 172K | $267.76 | 1.67K |
| Q1 2021 | share | Increase | 0.00% | 1.07K shares | 279K | $258.63 | 1.07K |
| Q1 2018 | share | Decrease | -100.00% | -1.25K shares | -238K | $177.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $179.04 | 1.25K | |
| Q3 2017 | share | Increase | 0.00% | 1.25K shares | 224K | $168.34 | 1.25K |
| Q2 2017 | share | Decrease | -100.00% | -1.26K shares | -217K | $163.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.26K shares | 217K | $159.98 | 1.26K |