KING WEALTH – iShares Core S&P Mid-Cap ETF Transaction History
KING WEALTH portfolio value:
$17.17M
portfolio value
KING WEALTH 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 | +1.78% | 1.37K shares | -236K | $219.26 | 78.32K |
| Q2 2022 | share | Decrease | -1.89% | -1.47K shares | -3.63M | $226.23 | 76.95K |
| Q1 2022 | share | Increase | +2.51% | 1.91K shares | -613K | $268.34 | 78.42K |
| Q4 2021 | share | Increase | +6.72% | 4.81K shares | 2.79M | $282.78 | 76.51K |
| Q3 2021 | share | Increase | +3.91% | 2.7K shares | 321K | $263.07 | 71.69K |
| Q2 2021 | share | Increase | +47.91% | 22.35K shares | 6.40M | $267.76 | 68.99K |
| Q1 2021 | share | Increase | +507.84% | 38.97K shares | 10.37M | $258.63 | 46.64K |
| Q4 2020 | share | Increase | +79.97% | 3.41K shares | 974K | $227.78 | 7.67K |
| Q3 2020 | share | Increase | +0.66% | 28 shares | 37K | $183.12 | 4.26K |
| Q2 2020 | share | Increase | +85.46% | 1.95K shares | 424K | $174.9 | 4.23K |
| Q1 2020 | share | Decrease | -95.94% | -54.01K shares | -11.25M | $140.98 | 2.28K |
| Q4 2019 | share | Increase | +6.45% | 3.41K shares | 1.36M | $200.54 | 56.29K |
| Q3 2019 | share | Increase | +9.57% | 4.62K shares | 843K | $187.44 | 52.88K |
| Q2 2019 | share | Increase | +11.31% | 4.90K shares | 1.16M | $187.6 | 48.26K |
| Q1 2019 | share | Increase | +26.67% | 9.12K shares | 2.52M | $182.06 | 43.35K |
| Q4 2018 | share | Increase | +20.96% | 5.93K shares | -10K | $159.03 | 34.22K |
| Q3 2018 | share | Increase | +10.39% | 2.66K shares | 701K | $192.24 | 28.29K |
| Q2 2018 | share | Increase | +5.45% | 1.32K shares | 434K | $185.25 | 25.63K |
| Q1 2018 | share | Increase | +2.31% | 549 shares | 50K | $177.62 | 24.30K |
| Q4 2017 | share | Increase | +3.66% | 839 shares | 409K | $179.04 | 23.75K |
| Q3 2017 | share | Decrease | -0.17% | -39 shares | 106K | $168.34 | 22.92K |
| Q2 2017 | share | Increase | +4.39% | 965 shares | 228K | $163.1 | 22.95K |
| Q1 2017 | share | Increase | +25.26% | 4.43K shares | 863K | $159.98 | 21.99K |
| Q4 2016 | share | Increase | +24.09% | 3.40K shares | 714K | $154 | 17.55K |
| Q3 2016 | share | Increase | +14.40% | 1.78K shares | 341K | $143.42 | 14.15K |
| Q2 2016 | share | Increase | +5.57% | 653 shares | 159K | $137.85 | 12.36K |
| Q1 2016 | share | Increase | +5.21% | 580 shares | 138K | $132.51 | 11.71K |