KINGFISHER CAPITAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$273,000
portfolio value
KINGFISHER CAPITAL 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 | Increase | +0.56% | 7 shares | -7K | $219.26 | 1.24K |
| Q2 2022 | share | Increase | +0.32% | 4 shares | -51K | $226.23 | 1.23K |
| Q1 2022 | share | Increase | +0.32% | 4 shares | -17K | $268.34 | 1.23K |
| Q4 2021 | share | Increase | +0.41% | 5 shares | 26K | $282.78 | 1.23K |
| Q3 2021 | share | Increase | +0.33% | 4 shares | -6K | $263.07 | 1.22K |
| Q2 2021 | share | Increase | +0.25% | 3 shares | 11K | $267.76 | 1.22K |
| Q1 2021 | share | Increase | +0.33% | 4 shares | 38K | $258.63 | 1.21K |
| Q4 2020 | share | Increase | +0.25% | 3 shares | 54K | $227.78 | 1.21K |
| Q3 2020 | share | Increase | 0.00% | 1.21K shares | 225K | $183.12 | 1.21K |
| Q1 2016 | share | Decrease | -100.00% | -40 shares | -6K | $132.51 | 0 |