ASSET MANAGEMENT GROUP, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$8.15M
portfolio value
ASSET MANAGEMENT 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 | Decrease | -2.15% | -1.99K shares | -588K | $90 | 90.61K |
| Q2 2022 | share | Increase | +0.36% | 329 shares | -1.37M | $94.41 | 92.60K |
| Q1 2022 | share | Decrease | -0.39% | -360 shares | -136K | $109.64 | 92.27K |
| Q4 2021 | share | Increase | +0.34% | 316 shares | 740K | $110.62 | 92.63K |
| Q3 2021 | share | Decrease | -1.40% | -1.30K shares | -350K | $103.04 | 92.32K |
| Q2 2021 | share | Decrease | -3.18% | -3.07K shares | 5K | $104.78 | 93.63K |
| Q1 2021 | share | Decrease | -0.17% | -164 shares | 1.49M | $101.06 | 96.71K |
| Q4 2020 | share | Decrease | -0.10% | -94 shares | 1.82M | $85.25 | 96.87K |
| Q3 2020 | share | Decrease | -0.85% | -832 shares | 38K | $66.32 | 96.96K |
| Q2 2020 | share | Increase | +1.38% | 1.33K shares | 1.20M | $65 | 97.8K |
| Q1 2020 | share | Decrease | -1.16% | -1.12K shares | -3.03M | $53.42 | 96.47K |
| Q4 2019 | share | Increase | +0.86% | 830 shares | 595K | $82.34 | 97.59K |
| Q3 2019 | share | Decrease | -2.37% | -2.35K shares | -166K | $76.73 | 96.76K |
| Q2 2019 | share | Decrease | -1.57% | -1.58K shares | 0 | $76.17 | 99.11K |
| Q1 2019 | share | Decrease | -2.88% | -2.98K shares | 731K | $74.65 | 100.69K |
| Q4 2018 | share | Decrease | -1.13% | -1.18K shares | -1.60M | $65.52 | 103.68K |
| Q3 2018 | share | Increase | +0.03% | 28 shares | 280K | $78.84 | 104.87K |
| Q2 2018 | share | Decrease | -0.48% | -506 shares | 356K | $76.05 | 104.84K |
| Q1 2018 | share | Decrease | -0.07% | -78 shares | -302K | $72.22 | 105.34K |
| Q4 2017 | share | Decrease | -0.12% | -128 shares | 379K | $74.49 | 105.42K |
| Q3 2017 | share | Decrease | -4.28% | -4.72K shares | -130K | $70.73 | 105.55K |
| Q2 2017 | share | Decrease | -0.49% | -548 shares | -35K | $68.52 | 110.27K |
| Q1 2017 | share | Decrease | -2.72% | -3.09K shares | -45K | $68.19 | 110.82K |
| Q4 2016 | share | Decrease | -0.47% | -538 shares | 659K | $66.48 | 113.92K |
| Q3 2016 | share | Decrease | -1.31% | -1.52K shares | 186K | $60.59 | 114.46K |
| Q2 2016 | share | Decrease | -1.43% | -1.68K shares | 129K | $58.04 | 115.98K |
| Q1 2016 | share | Increase | +0.57% | 670 shares | 441K | $56 | 117.66K |