GOELZER INVESTMENT MANAGEMENT, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$4.33M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.60% | -8.24K shares | -991K | $90 | 48.21K |
| Q2 2022 | share | Increase | +0.36% | 202 shares | -838K | $94.41 | 56.45K |
| Q1 2022 | share | Increase | +0.13% | 73 shares | -50K | $109.64 | 56.25K |
| Q4 2021 | share | Increase | +0.02% | 13 shares | 431K | $110.62 | 56.18K |
| Q3 2021 | share | Increase | +0.39% | 218 shares | -107K | $103.04 | 56.16K |
| Q2 2021 | share | Decrease | -0.95% | -538 shares | 136K | $104.78 | 55.94K |
| Q1 2021 | share | Decrease | -2.85% | -1.65K shares | 740K | $101.06 | 56.48K |
| Q4 2020 | share | Decrease | -4.31% | -2.62K shares | 921K | $85.25 | 58.14K |
| Q3 2020 | share | Increase | +28.60% | 13.51K shares | 956K | $66.32 | 60.76K |
| Q2 2020 | share | Decrease | -17.33% | -9.90K shares | 4K | $65 | 47.25K |
| Q1 2020 | share | Increase | +22.45% | 10.47K shares | -848K | $53.42 | 57.16K |
| Q4 2019 | share | Increase | +2.94% | 1.33K shares | 359K | $82.34 | 46.68K |
| Q3 2019 | share | Increase | +2.02% | 900 shares | 82K | $76.73 | 45.34K |
| Q2 2019 | share | Decrease | -6.29% | -2.98K shares | -179K | $76.17 | 44.44K |
| Q1 2019 | share | Increase | +1.17% | 550 shares | 480K | $74.65 | 47.43K |
| Q4 2018 | share | Increase | +30.75% | 11.02K shares | 243K | $65.52 | 46.88K |
| Q3 2018 | share | Increase | +4.86% | 1.66K shares | 230K | $78.84 | 35.85K |
| Q2 2018 | share | Decrease | -3.64% | -1.29K shares | 29K | $76.05 | 34.19K |
| Q1 2018 | share | Increase | +0.37% | 130 shares | -89K | $72.22 | 35.48K |
| Q4 2017 | share | Increase | +1.15% | 402 shares | 161K | $74.49 | 35.35K |
| Q3 2017 | share | Increase | +0.14% | 48 shares | 77K | $70.73 | 34.95K |
| Q2 2017 | share | Decrease | -2.96% | -1.06K shares | -78K | $68.52 | 34.90K |
| Q1 2017 | share | Decrease | -9.55% | -3.79K shares | -217K | $68.19 | 35.97K |
| Q4 2016 | share | Increase | +10.27% | 3.70K shares | 489K | $66.48 | 39.76K |
| Q3 2016 | share | Increase | +1.59% | 564 shares | 125K | $60.59 | 36.06K |
| Q2 2016 | share | Increase | +0.78% | 274 shares | 88K | $58.04 | 35.49K |
| Q1 2016 | share | Increase | +7.71% | 2.52K shares | 269K | $56 | 35.22K |