KING WEALTH – iShares S&P Mid-Cap 400 Value ETF Transaction History
KING WEALTH portfolio value:
$4.02M
portfolio value
KING WEALTH 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 | Increase | +4.54% | 1.94K shares | -14K | $90 | 44.76K |
| Q2 2022 | share | Increase | +2.67% | 1.11K shares | -530K | $94.41 | 42.82K |
| Q1 2022 | share | Increase | +5.56% | 2.19K shares | 200K | $109.64 | 41.71K |
| Q4 2021 | share | Increase | +66.49% | 15.78K shares | 1.92M | $110.62 | 39.51K |
| Q3 2021 | share | Increase | +14.65% | 3.03K shares | 265K | $103.04 | 23.73K |
| Q2 2021 | share | Increase | +0.35% | 72 shares | 77K | $104.78 | 20.70K |
| Q1 2021 | share | Decrease | -0.33% | -68 shares | 317K | $101.06 | 20.62K |
| Q4 2020 | share | Increase | +107.01% | 10.69K shares | 1.11M | $85.25 | 20.69K |
| Q3 2020 | share | Increase | +202.60% | 6.69K shares | 454K | $66.32 | 9.99K |
| Q2 2020 | share | Increase | 0.00% | 3.30K shares | 220K | $65 | 3.30K |
| Q1 2020 | share | Decrease | -100.00% | -112.14K shares | -9.57M | $53.42 | 0 |
| Q4 2019 | share | Decrease | -2.75% | -3.17K shares | 354K | $82.34 | 112.14K |
| Q3 2019 | share | Increase | +2.37% | 2.67K shares | 237K | $76.73 | 115.31K |
| Q2 2019 | share | Increase | +1.14% | 1.26K shares | 240K | $76.17 | 112.64K |
| Q1 2019 | share | Increase | +0.07% | 82 shares | 1.04M | $74.65 | 111.38K |
| Q4 2018 | share | Decrease | -4.35% | -5.05K shares | -2.03M | $65.52 | 111.3K |
| Q3 2018 | share | Increase | +0.26% | 306 shares | 332K | $78.84 | 116.35K |
| Q2 2018 | share | Increase | +1.02% | 1.17K shares | 528K | $76.05 | 116.05K |
| Q1 2018 | share | Decrease | -0.80% | -928 shares | -397K | $72.22 | 114.88K |
| Q4 2017 | share | Increase | +4.26% | 4.72K shares | 789K | $74.49 | 115.80K |
| Q3 2017 | share | Increase | +1.19% | 1.31K shares | 329K | $70.73 | 111.08K |
| Q2 2017 | share | Increase | +0.96% | 1.04K shares | 82K | $68.52 | 109.77K |
| Q1 2017 | share | Increase | +3.23% | 3.40K shares | 423K | $68.19 | 108.73K |
| Q4 2016 | share | Increase | +0.36% | 382 shares | 669K | $66.48 | 105.32K |
| Q3 2016 | share | Increase | +1.21% | 1.25K shares | 340K | $60.59 | 104.94K |
| Q2 2016 | share | Decrease | -0.42% | -434 shares | 181K | $58.04 | 103.69K |
| Q1 2016 | share | Decrease | -0.08% | -84 shares | 352K | $56 | 104.12K |