ACG WEALTH – iShares Morningstar Mid-Cap ETF Transaction History
ACG WEALTH portfolio value:
$269,000
portfolio value
ACG WEALTH quarter portfolio value change:
-4.38%
quarter
iShares Morningstar Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $53.88 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $56.35 | 5K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $67.3 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $71.11 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $66.54 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $66.82 | 5K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $62.49 | 5K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $58.08 | 5K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $49.53 | 5K | |
| Q2 2020 | share | Increase | 0.00% | 5K shares | 231K | $45.43 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -262K | $37.62 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $51.25 | 5K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $48.19 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $47.1 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $45.49 | 5K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $38.97 | 5K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $45.49 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $43.84 | 5K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $43.15 | 5K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $44.04 | 5K | |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 219K | $41.31 | 5K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $39.76 | 5K | |
| Q1 2017 | share | Increase | 0.00% | 5K shares | 208K | $39.1 | 5K |