SEGMENT WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$234,000
portfolio value
SEGMENT WEALTH 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 | 0.00% | 0 shares | -8K | $219.26 | 1.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $226.23 | 1.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $268.34 | 1.06K | |
| Q4 2021 | share | Increase | 0.00% | 1.06K shares | 302K | $282.78 | 1.06K |
| Q2 2020 | share | Decrease | -100.00% | -1.84K shares | -265K | $174.9 | 0 |
| Q1 2020 | share | Increase | +10.15% | 170 shares | -80K | $140.98 | 1.84K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $200.54 | 1.67K | |
| Q3 2019 | share | Increase | +16.72% | 240 shares | 45K | $187.44 | 1.67K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $187.6 | 1.43K | |
| Q1 2019 | share | Increase | +11.67% | 150 shares | 59K | $182.06 | 1.43K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $159.03 | 1.28K | |
| Q3 2018 | share | Decrease | -19.44% | -310 shares | -52K | $192.24 | 1.28K |
| Q2 2018 | share | Increase | +8.87% | 130 shares | 36K | $185.25 | 1.59K |
| Q1 2018 | share | Increase | 0.00% | 1.46K shares | 275K | $177.62 | 1.46K |