FERNWOOD INVESTMENT MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.52M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC 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 | -0.35% | -40 shares | -89K | $219.26 | 11.51K |
| Q2 2022 | share | 0.00% | 0 shares | -487K | $226.23 | 11.55K | |
| Q1 2022 | share | Decrease | -1.53% | -179 shares | -221K | $268.34 | 11.55K |
| Q4 2021 | share | Increase | +0.32% | 37 shares | 245K | $282.78 | 11.73K |
| Q3 2021 | share | Decrease | -0.48% | -56 shares | -82K | $263.07 | 11.69K |
| Q2 2021 | share | Decrease | -0.21% | -25 shares | 93K | $267.76 | 11.75K |
| Q1 2021 | share | Decrease | -0.87% | -103 shares | 335K | $258.63 | 11.77K |
| Q4 2020 | share | Decrease | -0.11% | -13 shares | 527K | $227.78 | 11.88K |
| Q3 2020 | share | Decrease | -1.62% | -196 shares | 54K | $183.12 | 11.89K |
| Q2 2020 | share | Decrease | -1.27% | -155 shares | 388K | $174.9 | 12.09K |
| Q1 2020 | share | Decrease | -1.92% | -240 shares | -808K | $140.98 | 12.24K |
| Q4 2019 | share | Decrease | -0.79% | -99 shares | 138K | $200.54 | 12.48K |
| Q3 2019 | share | Decrease | -1.19% | -152 shares | -42K | $187.44 | 12.58K |
| Q2 2019 | share | Decrease | -0.23% | -30 shares | 56K | $187.6 | 12.73K |
| Q1 2019 | share | Decrease | -1.69% | -219 shares | 262K | $182.06 | 12.76K |
| Q4 2018 | share | Decrease | -3.24% | -435 shares | -546K | $159.03 | 12.98K |
| Q3 2018 | share | Decrease | -1.25% | -170 shares | 55K | $192.24 | 13.42K |
| Q2 2018 | share | Decrease | -0.85% | -117 shares | 76K | $185.25 | 13.59K |
| Q1 2018 | share | Increase | +0.54% | 73 shares | -17K | $177.62 | 13.70K |
| Q4 2017 | share | Increase | 0.00% | 13.63K shares | 2.58M | $179.04 | 13.63K |