DONALDSON CAPITAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$238,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -7K | $219.26 | 1.08K | |
Q2 2022 | share | Increase | +0.93% | 10 shares | -43K | $226.23 | 1.08K |
Q1 2022 | share | Decrease | -4.71% | -53 shares | -31K | $268.34 | 1.07K |
Q4 2021 | share | Increase | +4.65% | 50 shares | 36K | $282.78 | 1.12K |
Q3 2021 | share | Decrease | -9.27% | -110 shares | -36K | $263.07 | 1.07K |
Q2 2021 | share | Increase | +46.24% | 375 shares | 108K | $267.76 | 1.18K |
Q1 2021 | share | Decrease | -14.99% | -143 shares | -8K | $258.63 | 811 |
Q4 2020 | share | Increase | 0.00% | 954 shares | 219K | $227.78 | 954 |