CAPWEALTH ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$303,000
portfolio value
CAPWEALTH ADVISORS, 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 | -9K | $219.26 | 1.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $226.23 | 1.38K | |
| Q1 2022 | share | Increase | +9.17% | 116 shares | 13K | $268.34 | 1.38K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $282.78 | 1.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $263.07 | 1.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $267.76 | 1.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $258.63 | 1.26K | |
| Q4 2020 | share | Decrease | -27.84% | -488 shares | -34K | $227.78 | 1.26K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $183.12 | 1.75K | |
| Q2 2020 | share | Decrease | -10.24% | -200 shares | 31K | $174.9 | 1.75K |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $140.98 | 1.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $200.54 | 1.95K | |
| Q3 2019 | share | Decrease | -4.64% | -95 shares | -21K | $187.44 | 1.95K |
| Q2 2019 | share | Increase | +16.83% | 295 shares | 66K | $187.6 | 2.04K |
| Q1 2019 | share | Decrease | -15.72% | -327 shares | -13K | $182.06 | 1.75K |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $159.03 | 2.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $192.24 | 2.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $185.25 | 2.08K | |
| Q1 2018 | share | Increase | 0.00% | 2.08K shares | 390K | $177.62 | 2.08K |