PRIVATE WEALTH GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PRIVATE WEALTH GROUP, LLC portfolio value:
$1.13M
portfolio value
PRIVATE WEALTH GROUP, 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 | -36K | $219.26 | 5.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -218K | $226.23 | 5.16K | |
| Q1 2022 | share | Increase | +1.79% | 91 shares | -50K | $268.34 | 5.16K |
| Q4 2021 | share | Decrease | -53.13% | -5.75K shares | -1.41M | $282.78 | 5.07K |
| Q3 2021 | share | Increase | +1.39% | 148 shares | -22K | $263.07 | 10.82K |
| Q2 2021 | share | Increase | +14.23% | 1.33K shares | 436K | $267.76 | 10.67K |
| Q1 2021 | share | Increase | +36.72% | 2.51K shares | 862K | $258.63 | 9.34K |
| Q4 2020 | share | Increase | +24.59% | 1.34K shares | 554K | $227.78 | 6.83K |
| Q3 2020 | share | Decrease | -13.17% | -832 shares | -107K | $183.12 | 5.48K |
| Q2 2020 | share | Increase | +3.62% | 221 shares | 247K | $174.9 | 6.31K |
| Q1 2020 | share | Increase | +62.79% | 2.35K shares | 106K | $140.98 | 6.09K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $200.54 | 3.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $187.44 | 3.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $187.6 | 3.74K | |
| Q1 2019 | share | Decrease | -13.81% | -600 shares | -13K | $182.06 | 3.74K |
| Q4 2018 | share | 0.00% | 0 shares | -153K | $159.03 | 4.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $192.24 | 4.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $185.25 | 4.34K | |
| Q1 2018 | share | Decrease | -29.04% | -1.77K shares | -347K | $177.62 | 4.34K |
| Q4 2017 | share | Increase | 0.00% | 6.12K shares | 1.16M | $179.04 | 6.12K |