SAMALIN INVESTMENT COUNSEL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$1.48M
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Increase | +0.28% | 19 shares | -43K | $219.26 | 6.76K |
| Q2 2022 | share | Decrease | -1.59% | -109 shares | -313.17K | $226.23 | 6.74K |
| Q1 2022 | share | Increase | +10.92% | 675 shares | 90.09K | $268.34 | 6.85K |
| Q4 2021 | share | Decrease | -2.92% | -186 shares | 74.58K | $282.78 | 6.17K |
| Q3 2021 | share | Decrease | -0.48% | -31 shares | -44.40K | $263.07 | 6.36K |
| Q2 2021 | share | Decrease | -28.84% | -2.59K shares | -620.09K | $267.76 | 6.39K |
| Q1 2021 | share | Decrease | -24.90% | -2.98K shares | -411.74K | $258.63 | 8.98K |
| Q4 2020 | share | Decrease | -50.88% | -12.39K shares | -1.76M | $227.78 | 11.96K |
| Q3 2020 | share | Decrease | -0.42% | -102 shares | 164.27K | $183.12 | 24.36K |
| Q2 2020 | share | Decrease | -0.35% | -86 shares | 819K | $174.9 | 24.46K |
| Q1 2020 | share | Decrease | -5.71% | -1.48K shares | -1.82M | $140.98 | 24.55K |
| Q4 2019 | share | Increase | 0.00% | 26.04K shares | 5.35M | $200.54 | 26.04K |