AXIOM INVESTMENT MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$163,000
portfolio value
AXIOM INVESTMENT MANAGEMENT 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 | Decrease | -5.34% | -42 shares | -16K | $219.26 | 745 |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $226.23 | 787 | |
| Q1 2022 | share | Decrease | -0.38% | -3 shares | -12K | $268.34 | 787 |
| Q4 2021 | share | Decrease | -10.73% | -95 shares | -9K | $282.78 | 790 |
| Q3 2021 | share | Decrease | -23.97% | -279 shares | -81K | $263.07 | 885 |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $267.76 | 1.16K | |
| Q1 2021 | share | Decrease | -70.23% | -2.74K shares | 300.70K | $258.63 | 1.16K |
| Q4 2020 | share | Increase | +183.95% | 2.53K shares | -255.70K | $227.78 | 3.91K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $183.12 | 1.37K | |
| Q2 2020 | share | Decrease | -0.22% | -3 shares | 47K | $174.9 | 1.37K |
| Q1 2020 | share | Decrease | -5.22% | -76 shares | -104K | $140.98 | 1.38K |
| Q4 2019 | share | Decrease | -3.19% | -48 shares | 12K | $200.54 | 1.45K |
| Q3 2019 | share | Decrease | -6.76% | -109 shares | -22K | $187.44 | 1.50K |
| Q2 2019 | share | Decrease | -1.22% | -20 shares | 3K | $187.6 | 1.61K |
| Q1 2019 | share | Decrease | -4.50% | -77 shares | 25K | $182.06 | 1.63K |
| Q4 2018 | share | Increase | 0.00% | 1.71K shares | 284K | $159.03 | 1.71K |