BARTLETT & CO. LLC – iShares Core S&P Mid-Cap ETF Transaction History
BARTLETT & CO. LLC portfolio value:
$4.06M
portfolio value
BARTLETT & CO. 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 | +6.88% | 1.19K shares | 141K | $219.26 | 18.55K |
| Q2 2022 | share | Increase | +11.32% | 1.76K shares | -258K | $226.23 | 17.36K |
| Q1 2022 | share | Increase | +2.31% | 352 shares | -130K | $268.34 | 15.59K |
| Q4 2021 | share | Increase | +11.27% | 1.54K shares | 711K | $282.78 | 15.24K |
| Q3 2021 | share | Increase | +10.37% | 1.28K shares | 268K | $263.07 | 13.70K |
| Q2 2021 | share | Increase | +10.96% | 1.22K shares | 424K | $267.76 | 12.41K |
| Q1 2021 | share | Increase | +37.52% | 3.05K shares | 1.04M | $258.63 | 11.19K |
| Q4 2020 | share | Increase | +1.76% | 141 shares | 388K | $227.78 | 8.13K |
| Q3 2020 | share | Increase | +12.22% | 871 shares | 215K | $183.12 | 7.99K |
| Q2 2020 | share | Increase | +31.82% | 1.72K shares | 489K | $174.9 | 7.12K |
| Q1 2020 | share | Increase | +2.15% | 114 shares | -244K | $140.98 | 5.40K |
| Q3 2019 | share | Increase | +19.30% | 856 shares | 160K | $187.44 | 5.29K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $187.6 | 4.43K | |
| Q1 2019 | share | Decrease | -1.27% | -57 shares | 94K | $182.06 | 4.43K |
| Q4 2018 | share | Decrease | -19.56% | -1.09K shares | -378K | $159.03 | 4.49K |
| Q3 2018 | share | Increase | +85.15% | 2.56K shares | 537K | $192.24 | 5.58K |
| Q2 2018 | share | Increase | +10.52% | 287 shares | 75K | $185.25 | 3.01K |
| Q1 2018 | share | Decrease | -18.63% | -625 shares | -125K | $177.62 | 2.72K |
| Q4 2017 | share | Decrease | -5.63% | -200 shares | 1K | $179.04 | 3.35K |
| Q3 2017 | share | Increase | +9.22% | 300 shares | 70K | $168.34 | 3.55K |
| Q2 2017 | share | Increase | +16.67% | 465 shares | 88K | $163.1 | 3.25K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $159.98 | 2.78K | |
| Q4 2016 | share | 0.00% | 0 shares | 30K | $154 | 2.78K | |
| Q3 2016 | share | Decrease | -7.92% | -240 shares | -22K | $143.42 | 2.78K |
| Q2 2016 | share | Increase | +13.19% | 353 shares | 67K | $137.85 | 3.02K |
| Q1 2016 | share | Decrease | -6.95% | -200 shares | -15K | $132.51 | 2.67K |