GOELZER INVESTMENT MANAGEMENT, INC. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$5.31M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 1.72K shares | 50K | $63.02 | 84.35K |
| Q2 2022 | share | Decrease | -0.32% | -266 shares | -1.14M | $63.73 | 82.63K |
| Q1 2022 | share | Decrease | -1.88% | -1.58K shares | -797K | $77.27 | 82.89K |
| Q4 2021 | share | Decrease | -2.41% | -2.09K shares | 347K | $85.18 | 84.48K |
| Q3 2021 | share | Decrease | -2.18% | -1.92K shares | -306K | $79.19 | 86.57K |
| Q2 2021 | share | Decrease | -4.02% | -3.70K shares | -64K | $80.81 | 88.49K |
| Q1 2021 | share | Decrease | -3.17% | -3.02K shares | 348K | $78.18 | 92.20K |
| Q4 2020 | share | Decrease | -13.93% | -15.41K shares | 262K | $71.96 | 95.23K |
| Q3 2020 | share | Decrease | -6.46% | -7.64K shares | -9K | $59.45 | 110.64K |
| Q2 2020 | share | Decrease | -25.73% | -40.98K shares | -481K | $55.55 | 118.28K |
| Q1 2020 | share | Decrease | -3.27% | -5.38K shares | -2.69M | $44.18 | 159.26K |
| Q4 2019 | share | Decrease | -3.22% | -5.47K shares | 280K | $58.77 | 164.65K |
| Q3 2019 | share | Increase | +6.31% | 10.09K shares | 468K | $55.07 | 170.12K |
| Q2 2019 | share | Decrease | -5.33% | -9.01K shares | -207K | $55.51 | 160.03K |
| Q1 2019 | share | Increase | +16.68% | 24.17K shares | 2.33M | $53.6 | 169.05K |
| Q4 2018 | share | Increase | +22.85% | 26.94K shares | 58K | $46.65 | 144.88K |
| Q3 2018 | share | Decrease | -1.64% | -1.96K shares | 130K | $56.68 | 117.93K |
| Q2 2018 | share | Increase | +6.39% | 7.2K shares | 587K | $54.54 | 119.9K |
| Q1 2018 | share | Increase | +15.49% | 15.12K shares | 886K | $52.85 | 112.7K |
| Q4 2017 | share | Decrease | -2.19% | -2.18K shares | 218K | $52.14 | 97.58K |
| Q3 2017 | share | Decrease | -1.61% | -1.62K shares | 63K | $48.72 | 99.76K |
| Q2 2017 | share | Decrease | -6.49% | -7.03K shares | -191K | $47.23 | 101.39K |
| Q1 2017 | share | Decrease | -3.57% | -4.01K shares | 53K | $45.76 | 108.42K |
| Q4 2016 | share | Increase | +0.44% | 492 shares | 232K | $43.58 | 112.44K |
| Q3 2016 | share | Decrease | -1.12% | -1.27K shares | 103K | $41.63 | 111.94K |
| Q2 2016 | share | Increase | +4.06% | 4.42K shares | 364K | $40.16 | 113.22K |
| Q1 2016 | share | Increase | +25.73% | 22.26K shares | 941K | $38.52 | 108.8K |