CORUNDUM GROUP, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
CORUNDUM GROUP, INC. portfolio value:
$314,000
portfolio value
CORUNDUM GROUP, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $90 | 3.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $94.41 | 3.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $109.64 | 3.49K | |
| Q4 2021 | share | Decrease | -3.59% | -130 shares | 13K | $110.62 | 3.49K |
| Q3 2021 | share | Decrease | -12.13% | -500 shares | -61K | $103.04 | 3.62K |
| Q2 2021 | share | Decrease | -3.96% | -170 shares | -3K | $104.78 | 4.12K |
| Q1 2021 | share | Increase | +38.45% | 1.19K shares | 169K | $101.06 | 4.29K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $85.25 | 3.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $66.32 | 3.1K | |
| Q2 2020 | share | Increase | 0.00% | 3.1K shares | 206K | $65 | 3.1K |
| Q1 2020 | share | Decrease | -100.00% | -4.1K shares | -350K | $53.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $82.34 | 4.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $76.73 | 4.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $76.17 | 4.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $74.65 | 4.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $65.52 | 4.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $76.05 | 4.1K | |
| Q1 2018 | share | Decrease | -4.56% | -196 shares | -27K | $72.22 | 4.1K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $74.49 | 4.29K | |
| Q3 2017 | share | Increase | 0.00% | 4.29K shares | 328K | $70.73 | 4.29K |