BSW WEALTH PARTNERS – iShares Core S&P Mid-Cap ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$11.13M
portfolio value
BSW WEALTH PARTNERS 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 | Increase | +0.85% | 426 shares | -257K | $219.26 | 50.77K |
| Q2 2022 | share | Increase | +0.66% | 331 shares | -2.03M | $226.23 | 50.34K |
| Q1 2022 | share | Increase | +1.05% | 518 shares | -590K | $268.34 | 50.01K |
| Q4 2021 | share | Decrease | -1.44% | -722 shares | 800K | $282.78 | 49.49K |
| Q3 2021 | share | Increase | +1.63% | 805 shares | -68K | $263.07 | 50.21K |
| Q2 2021 | share | Decrease | -10.06% | -5.52K shares | -1.02M | $267.76 | 49.41K |
| Q1 2021 | share | Decrease | -14.32% | -9.17K shares | -437K | $258.63 | 54.93K |
| Q4 2020 | share | Decrease | -0.30% | -190 shares | 2.81M | $227.78 | 64.11K |
| Q3 2020 | share | Decrease | -10.04% | -7.17K shares | -795K | $183.12 | 64.30K |
| Q2 2020 | share | Increase | +2.10% | 1.47K shares | 2.64M | $174.9 | 71.48K |
| Q1 2020 | share | Increase | +18.70% | 11.03K shares | -2.06M | $140.98 | 70.01K |
| Q4 2019 | share | Decrease | -0.01% | -8 shares | 741K | $200.54 | 58.98K |
| Q3 2019 | share | Increase | +0.54% | 314 shares | 0 | $187.44 | 58.99K |
| Q2 2019 | share | Increase | +1.02% | 592 shares | 398K | $187.6 | 58.67K |
| Q1 2019 | share | Increase | +45.69% | 18.21K shares | 4.38M | $182.06 | 58.08K |
| Q4 2018 | share | Decrease | -9.23% | -4.05K shares | -2.22M | $159.03 | 39.86K |
| Q3 2018 | share | Decrease | -3.17% | -1.43K shares | 6K | $192.24 | 43.92K |
| Q2 2018 | share | Increase | +2.58% | 1.14K shares | 541K | $185.25 | 45.36K |
| Q1 2018 | share | Decrease | -31.15% | -20.00K shares | -3.89M | $177.62 | 44.22K |
| Q4 2017 | share | Increase | +1.17% | 742 shares | 832K | $179.04 | 64.22K |
| Q3 2017 | share | Increase | +2.44% | 1.51K shares | 577K | $168.34 | 63.48K |
| Q2 2017 | share | Increase | +3.87% | 2.30K shares | 564K | $163.1 | 61.97K |
| Q1 2017 | share | Decrease | -0.44% | -264 shares | 307K | $159.98 | 59.66K |
| Q4 2016 | share | Increase | +546.40% | 50.65K shares | 9.84M | $154 | 59.92K |
| Q3 2016 | share | Decrease | -86.09% | -57.38K shares | -9.89M | $143.42 | 9.27K |
| Q2 2016 | share | Decrease | -0.39% | -258 shares | 310K | $137.85 | 66.65K |
| Q1 2016 | share | Decrease | -20.12% | -16.85K shares | -2.02M | $132.51 | 66.91K |