GOELZER INVESTMENT MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$38.25M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +4.19% | 7.02K shares | 372K | $219.26 | 174.47K |
| Q2 2022 | share | Increase | +2.74% | 4.46K shares | -5.85M | $226.23 | 167.45K |
| Q1 2022 | share | Increase | +3.56% | 5.59K shares | -818K | $268.34 | 162.98K |
| Q4 2021 | share | Increase | +1.65% | 2.54K shares | 3.82M | $282.78 | 157.39K |
| Q3 2021 | share | Decrease | -0.33% | -516 shares | -1.01M | $263.07 | 154.84K |
| Q2 2021 | share | Decrease | -3.12% | -4.99K shares | 11K | $267.76 | 155.35K |
| Q1 2021 | share | Decrease | -1.33% | -2.16K shares | 4.38M | $258.63 | 160.35K |
| Q4 2020 | share | Decrease | -11.98% | -22.11K shares | 3.13M | $227.78 | 162.52K |
| Q3 2020 | share | Increase | +2.71% | 4.87K shares | 2.25M | $183.12 | 184.64K |
| Q2 2020 | share | Increase | +4.00% | 6.91K shares | 7.1M | $174.9 | 179.76K |
| Q1 2020 | share | Increase | +10.70% | 16.70K shares | -7.27M | $140.98 | 172.85K |
| Q4 2019 | share | Increase | +3.36% | 5.08K shares | 2.94M | $200.54 | 156.14K |
| Q3 2019 | share | Increase | +5.07% | 7.28K shares | 1.26M | $187.44 | 151.06K |
| Q2 2019 | share | Increase | +6.33% | 8.56K shares | 2.32M | $187.6 | 143.77K |
| Q1 2019 | share | Increase | +44.95% | 41.92K shares | 10.11M | $182.06 | 135.21K |
| Q4 2018 | share | Increase | +26.06% | 19.28K shares | 595K | $159.03 | 93.28K |
| Q3 2018 | share | Decrease | -5.39% | -4.21K shares | -340K | $192.24 | 74K |
| Q2 2018 | share | Increase | +13.81% | 9.49K shares | 2.34M | $185.25 | 78.21K |
| Q1 2018 | share | Decrease | -17.04% | -14.11K shares | -2.83M | $177.62 | 68.72K |
| Q4 2017 | share | Increase | +3.41% | 2.72K shares | 1.38M | $179.04 | 82.83K |
| Q3 2017 | share | Decrease | -0.72% | -582 shares | 295K | $168.34 | 80.10K |
| Q2 2017 | share | Decrease | -0.47% | -377 shares | 156K | $163.1 | 80.68K |
| Q1 2017 | share | Increase | +3.22% | 2.52K shares | 895K | $159.98 | 81.06K |
| Q4 2016 | share | Increase | +2.59% | 1.98K shares | 1.14M | $154 | 78.53K |
| Q3 2016 | share | Decrease | -0.54% | -413 shares | 346K | $143.42 | 76.55K |
| Q2 2016 | share | Increase | +21.73% | 13.73K shares | 2.38M | $137.85 | 76.96K |
| Q1 2016 | share | Increase | +11.44% | 6.49K shares | 1.21M | $132.51 | 63.23K |