ASSET MANAGEMENT GROUP, INC. – iShares Core S&P Mid-Cap ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$10.71M
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | Decrease | -1.09% | -536 shares | -462K | $219.26 | 48.84K |
| Q2 2022 | share | Increase | +0.15% | 75 shares | -2.05M | $226.23 | 49.38K |
| Q1 2022 | share | Increase | +0.22% | 108 shares | -697K | $268.34 | 49.30K |
| Q4 2021 | share | Decrease | -0.63% | -314 shares | 902K | $282.78 | 49.2K |
| Q3 2021 | share | Decrease | -3.23% | -1.65K shares | -724K | $263.07 | 49.51K |
| Q2 2021 | share | Increase | +0.01% | 7 shares | 434K | $267.76 | 51.16K |
| Q1 2021 | share | Decrease | -1.55% | -804 shares | 1.37M | $258.63 | 51.16K |
| Q4 2020 | share | Increase | +0.06% | 31 shares | 2.31M | $227.78 | 51.96K |
| Q3 2020 | share | Decrease | -0.14% | -72 shares | 376K | $183.12 | 51.93K |
| Q2 2020 | share | Increase | +0.87% | 451 shares | 1.83M | $174.9 | 52.00K |
| Q1 2020 | share | Increase | +0.18% | 94 shares | -3.17M | $140.98 | 51.55K |
| Q4 2019 | share | Increase | +0.52% | 265 shares | 699K | $200.54 | 51.46K |
| Q3 2019 | share | Increase | +1.78% | 897 shares | 122K | $187.44 | 51.19K |
| Q2 2019 | share | Increase | +0.69% | 344 shares | 310K | $187.6 | 50.29K |
| Q1 2019 | share | Increase | +1.01% | 499 shares | 1.24M | $182.06 | 49.95K |
| Q4 2018 | share | Decrease | -0.66% | -331 shares | -1.80M | $159.03 | 49.45K |
| Q3 2018 | share | Decrease | -0.28% | -142 shares | 297K | $192.24 | 49.78K |
| Q2 2018 | share | Decrease | -0.42% | -211 shares | 320K | $185.25 | 49.92K |
| Q1 2018 | share | Increase | +1.06% | 528 shares | -10K | $177.62 | 50.14K |
| Q4 2017 | share | Increase | +1.15% | 563 shares | 640K | $179.04 | 49.61K |
| Q3 2017 | share | Increase | +1.00% | 488 shares | 328K | $168.34 | 49.04K |
| Q2 2017 | share | Increase | +1.54% | 737 shares | 258K | $163.1 | 48.56K |
| Q1 2017 | share | Decrease | -0.69% | -333 shares | 227K | $159.98 | 47.82K |
| Q4 2016 | share | Increase | +1.06% | 504 shares | 590K | $154 | 48.15K |
| Q3 2016 | share | Decrease | -0.16% | -78 shares | 242K | $143.42 | 47.65K |
| Q2 2016 | share | Decrease | -1.26% | -607 shares | 160K | $137.85 | 47.73K |
| Q1 2016 | share | Decrease | -0.18% | -88 shares | 223K | $132.51 | 48.33K |