ASSET MANAGEMENT GROUP, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$3.74M
portfolio value
ASSET MANAGEMENT GROUP, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2 shares | -42K | $63.02 | 59.46K |
| Q2 2022 | share | Decrease | -0.41% | -246 shares | -824K | $63.73 | 59.46K |
| Q1 2022 | share | Increase | +0.18% | 107 shares | -468K | $77.27 | 59.71K |
| Q4 2021 | share | Decrease | -2.82% | -1.73K shares | 225K | $85.18 | 59.60K |
| Q3 2021 | share | Decrease | -3.98% | -2.54K shares | -313K | $79.19 | 61.33K |
| Q2 2021 | share | Decrease | -1.17% | -755 shares | 105K | $80.81 | 63.87K |
| Q1 2021 | share | Decrease | -0.32% | -210 shares | 382K | $78.18 | 64.63K |
| Q4 2020 | share | Increase | +0.16% | 106 shares | 812K | $71.96 | 64.84K |
| Q3 2020 | share | Increase | +0.20% | 132 shares | 253K | $59.45 | 64.73K |
| Q2 2020 | share | Increase | +0.46% | 296 shares | 749K | $55.55 | 64.60K |
| Q1 2020 | share | Decrease | -0.61% | -396 shares | -983K | $44.18 | 64.30K |
| Q4 2019 | share | Increase | +0.68% | 436 shares | 255K | $58.77 | 64.70K |
| Q3 2019 | share | Decrease | -2.55% | -1.68K shares | -134K | $55.07 | 64.26K |
| Q2 2019 | share | Increase | +0.22% | 144 shares | 126K | $55.51 | 65.95K |
| Q1 2019 | share | Decrease | -0.58% | -384 shares | 440K | $53.6 | 65.80K |
| Q4 2018 | share | Decrease | -1.42% | -956 shares | -745K | $46.65 | 66.19K |
| Q3 2018 | share | Decrease | -0.74% | -500 shares | 108K | $56.68 | 67.14K |
| Q2 2018 | share | Decrease | -2.40% | -1.66K shares | 19K | $54.54 | 67.64K |
| Q1 2018 | share | Decrease | -0.18% | -128 shares | 36K | $52.85 | 69.30K |
| Q4 2017 | share | Decrease | -2.14% | -1.51K shares | 158K | $52.14 | 69.43K |
| Q3 2017 | share | Decrease | -2.02% | -1.46K shares | 30K | $48.72 | 70.95K |
| Q2 2017 | share | Decrease | -2.39% | -1.77K shares | 18K | $47.23 | 72.41K |
| Q1 2017 | share | Decrease | -2.58% | -1.96K shares | 72K | $45.76 | 74.18K |
| Q4 2016 | share | Decrease | -1.14% | -876 shares | 104K | $43.58 | 76.15K |
| Q3 2016 | share | Decrease | -0.84% | -656 shares | 81K | $41.63 | 77.03K |
| Q2 2016 | share | Decrease | -2.77% | -2.21K shares | 36K | $40.16 | 77.68K |
| Q1 2016 | share | Decrease | -0.32% | -256 shares | 22K | $38.52 | 79.90K |