WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$1.03M
portfolio value
WOOSTER CORTHELL WEALTH 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 | Decrease | -0.40% | -19 shares | -37K | $219.26 | 4.71K |
| Q2 2022 | share | Decrease | -2.85% | -139 shares | -237K | $226.23 | 4.73K |
| Q1 2022 | share | Decrease | -1.06% | -52 shares | -86K | $268.34 | 4.87K |
| Q4 2021 | share | Decrease | -2.07% | -104 shares | 71K | $282.78 | 4.92K |
| Q3 2021 | share | Decrease | -1.10% | -56 shares | -44K | $263.07 | 5.03K |
| Q2 2021 | share | Decrease | -4.74% | -253 shares | -23K | $267.76 | 5.08K |
| Q1 2021 | share | Decrease | -9.03% | -530 shares | 41K | $258.63 | 5.33K |
| Q4 2020 | share | Decrease | -2.48% | -149 shares | 234K | $227.78 | 5.86K |
| Q3 2020 | share | Decrease | -4.22% | -265 shares | -2K | $183.12 | 6.01K |
| Q2 2020 | share | Decrease | -13.31% | -965 shares | 74K | $174.9 | 6.28K |
| Q1 2020 | share | Increase | +113.55% | 3.85K shares | 344K | $140.98 | 7.24K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $200.54 | 3.39K | |
| Q3 2019 | share | Decrease | -0.21% | -7 shares | -5K | $187.44 | 3.39K |
| Q2 2019 | share | Decrease | -3.33% | -117 shares | -5K | $187.6 | 3.40K |
| Q1 2019 | share | Decrease | -5.53% | -206 shares | 48K | $182.06 | 3.51K |
| Q4 2018 | share | Increase | +41.49% | 1.09K shares | 88K | $159.03 | 3.72K |
| Q3 2018 | share | Decrease | -1.57% | -42 shares | 9K | $192.24 | 2.63K |
| Q2 2018 | share | Decrease | -10.66% | -319 shares | -40K | $185.25 | 2.67K |
| Q1 2018 | share | Decrease | -10.95% | -368 shares | -77K | $177.62 | 2.99K |
| Q4 2017 | share | Decrease | -4.68% | -165 shares | 7K | $179.04 | 3.36K |
| Q3 2017 | share | Decrease | -17.33% | -739 shares | -111K | $168.34 | 3.52K |
| Q2 2017 | share | Decrease | -7.06% | -324 shares | -44K | $163.1 | 4.26K |
| Q1 2017 | share | Decrease | -5.63% | -274 shares | -18K | $159.98 | 4.58K |
| Q4 2016 | share | Decrease | -10.74% | -585 shares | -39K | $154 | 4.86K |
| Q3 2016 | share | Decrease | -10.69% | -652 shares | -68K | $143.42 | 5.44K |
| Q2 2016 | share | Decrease | -2.34% | -146 shares | 10K | $137.85 | 6.1K |
| Q1 2016 | share | Decrease | -13.36% | -963 shares | -103K | $132.51 | 6.24K |