NEWSQUARE CAPITAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$12.90M
portfolio value
NEWSQUARE CAPITAL 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 | -2.85% | -1.72K shares | -800K | $219.26 | 58.86K |
| Q2 2022 | share | Increase | +0.05% | 30 shares | -2.54M | $226.23 | 60.58K |
| Q1 2022 | share | Increase | +11.31% | 6.15K shares | 849K | $268.34 | 60.55K |
| Q4 2021 | share | Increase | +11.03% | 5.40K shares | 2.51M | $282.78 | 54.40K |
| Q3 2021 | share | Increase | +4.43% | 2.08K shares | 282K | $263.07 | 48.99K |
| Q2 2021 | share | Increase | +1.75% | 805 shares | 606K | $267.76 | 46.91K |
| Q1 2021 | share | Increase | +0.32% | 145 shares | 1.43M | $258.63 | 46.11K |
| Q4 2020 | share | Decrease | -1.98% | -930 shares | 1.87M | $227.78 | 45.96K |
| Q3 2020 | share | Decrease | -3.69% | -1.79K shares | 32K | $183.12 | 46.89K |
| Q2 2020 | share | Decrease | -7.80% | -4.12K shares | 1.06M | $174.9 | 48.69K |
| Q1 2020 | share | Decrease | -3.68% | -2.01K shares | -3.68M | $140.98 | 52.81K |
| Q4 2019 | share | Increase | +1.05% | 570 shares | 800K | $200.54 | 54.83K |
| Q3 2019 | share | Decrease | -1.49% | -821 shares | -215K | $187.44 | 54.26K |
| Q2 2019 | share | Decrease | -2.76% | -1.56K shares | -29K | $187.6 | 55.08K |
| Q1 2019 | share | Decrease | -5.05% | -3.01K shares | 821K | $182.06 | 56.64K |
| Q4 2018 | share | Increase | +5.65% | 3.18K shares | -1.46M | $159.03 | 59.66K |
| Q3 2018 | share | Increase | +38.81% | 15.79K shares | 3.25M | $192.24 | 56.47K |
| Q2 2018 | share | Decrease | -2.31% | -961 shares | 300K | $185.25 | 40.68K |
| Q1 2018 | share | Increase | +5.51% | 2.17K shares | 321K | $177.62 | 41.64K |
| Q4 2017 | share | Decrease | -60.53% | -60.53K shares | 430K | $179.04 | 39.47K |
| Q3 2017 | share | Increase | +89.08% | 47.11K shares | -2.13M | $168.34 | 100K |
| Q2 2017 | share | Increase | +4.41% | 2.23K shares | 527K | $163.1 | 52.88K |
| Q1 2017 | share | Increase | +19.22% | 8.16K shares | 1.64M | $159.98 | 50.65K |
| Q4 2016 | share | Increase | +10.59% | 4.06K shares | 1.08M | $154 | 42.49K |
| Q3 2016 | share | Increase | +34.84% | 9.92K shares | 1.68M | $143.42 | 38.42K |
| Q2 2016 | share | Increase | +1264.70% | 26.40K shares | 3.95M | $137.85 | 28.49K |
| Q1 2016 | share | Decrease | -67.10% | -4.25K shares | -583K | $132.51 | 2.08K |