ACG WEALTH – iShares Core S&P Mid-Cap ETF Transaction History
ACG WEALTH portfolio value:
$1.00M
portfolio value
ACG 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 | +1.55% | 70 shares | -16K | $219.26 | 4.57K |
| Q2 2022 | share | Decrease | -12.11% | -621 shares | -356K | $226.23 | 4.50K |
| Q1 2022 | share | Decrease | -12.42% | -727 shares | -281K | $268.34 | 5.12K |
| Q4 2021 | share | Increase | +5.57% | 309 shares | 198K | $282.78 | 5.85K |
| Q3 2021 | share | Decrease | -4.05% | -234 shares | -94K | $263.07 | 5.54K |
| Q2 2021 | share | Decrease | -21.16% | -1.55K shares | -355K | $267.76 | 5.78K |
| Q1 2021 | share | Increase | +186.70% | 4.77K shares | 1.32M | $258.63 | 7.33K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 114K | $227.78 | 2.55K |
| Q3 2020 | share | Decrease | -11.19% | -322 shares | -38K | $183.12 | 2.55K |
| Q2 2020 | share | Decrease | -70.19% | -6.77K shares | -877K | $174.9 | 2.87K |
| Q1 2020 | share | Decrease | -9.78% | -1.04K shares | -813K | $140.98 | 9.65K |
| Q4 2019 | share | Decrease | -11.56% | -1.39K shares | -136K | $200.54 | 10.7K |
| Q3 2019 | share | Decrease | -24.00% | -3.82K shares | -755K | $187.44 | 12.09K |
| Q2 2019 | share | Increase | +13.51% | 1.89K shares | 437K | $187.6 | 15.92K |
| Q1 2019 | share | Increase | +34.80% | 3.62K shares | 928K | $182.06 | 14.02K |
| Q4 2018 | share | Increase | +7.64% | 738 shares | -218K | $159.03 | 10.40K |
| Q3 2018 | share | Increase | +5.36% | 492 shares | 159K | $192.24 | 9.66K |
| Q2 2018 | share | Increase | +5.78% | 501 shares | 160K | $185.25 | 9.17K |
| Q1 2018 | share | Increase | +2.07% | 176 shares | 14K | $177.62 | 8.67K |
| Q4 2017 | share | Increase | +1.37% | 115 shares | 114K | $179.04 | 8.49K |
| Q3 2017 | share | Increase | 0.00% | 8.38K shares | 1.49M | $168.34 | 8.38K |
| Q2 2017 | share | Increase | +0.84% | 70 shares | 35K | $163.1 | 8.43K |
| Q1 2017 | share | Increase | +10.88% | 821 shares | 185K | $159.98 | 8.36K |
| Q4 2016 | share | Increase | +8.26% | 576 shares | 170K | $154 | 7.54K |
| Q3 2016 | share | Increase | +1.60% | 110 shares | 53K | $143.42 | 6.97K |
| Q2 2016 | share | Decrease | -4.20% | -301 shares | -8K | $137.85 | 6.86K |
| Q1 2016 | share | Increase | +294.98% | 5.34K shares | 780K | $132.51 | 7.16K |