NEWMAN DIGNAN & SHEERAR, INC. – iShares Core S&P Mid-Cap ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$2.84M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Decrease | -1.68% | -222 shares | -140K | $219.26 | 12.96K |
| Q2 2022 | share | Decrease | -0.52% | -69 shares | -574K | $226.23 | 13.18K |
| Q1 2022 | share | Increase | +0.51% | 67 shares | -177K | $268.34 | 13.25K |
| Q4 2021 | share | Increase | +2.66% | 342 shares | 354K | $282.78 | 13.19K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -72K | $263.07 | 12.84K |
| Q2 2021 | share | Increase | +0.27% | 35 shares | 118K | $267.76 | 12.84K |
| Q1 2021 | share | Increase | +1.02% | 129 shares | 420K | $258.63 | 12.81K |
| Q4 2020 | share | Decrease | -3.43% | -451 shares | 481K | $227.78 | 12.68K |
| Q3 2020 | share | Decrease | -2.73% | -369 shares | -96K | $183.12 | 13.13K |
| Q2 2020 | share | Decrease | -2.54% | -352 shares | 446K | $174.9 | 13.50K |
| Q1 2020 | share | Decrease | -15.44% | -2.53K shares | -1.28M | $140.98 | 13.85K |
| Q4 2019 | share | Decrease | -2.15% | -360 shares | 137K | $200.54 | 16.38K |
| Q3 2019 | share | Decrease | -2.11% | -361 shares | -88K | $187.44 | 16.74K |
| Q2 2019 | share | Decrease | -1.22% | -211 shares | 44K | $187.6 | 17.10K |
| Q1 2019 | share | Increase | +0.44% | 75 shares | 416K | $182.06 | 17.31K |
| Q4 2018 | share | Decrease | -1.25% | -219 shares | -562K | $159.03 | 17.24K |
| Q3 2018 | share | Decrease | -0.09% | -16 shares | 21K | $192.24 | 17.45K |
| Q2 2018 | share | Increase | +5.91% | 975 shares | 301K | $185.25 | 17.47K |
| Q1 2018 | share | Decrease | -2.25% | -380 shares | -101K | $177.62 | 16.5K |
| Q4 2017 | share | Increase | +0.58% | 97 shares | 201K | $179.04 | 16.88K |
| Q3 2017 | share | Increase | +2.15% | 353 shares | 145K | $168.34 | 16.78K |
| Q2 2017 | share | Increase | +0.31% | 51 shares | 54K | $163.1 | 16.43K |
| Q1 2017 | share | Increase | +2.75% | 438 shares | 168K | $159.98 | 16.37K |
| Q4 2016 | share | Increase | +4.63% | 705 shares | 279K | $154 | 15.94K |
| Q3 2016 | share | Increase | +0.26% | 40 shares | 87K | $143.42 | 15.23K |
| Q2 2016 | share | Increase | +1.51% | 226 shares | 112K | $137.85 | 15.19K |
| Q1 2016 | share | Decrease | -18.05% | -3.29K shares | -387K | $132.51 | 14.97K |