AVEO CAPITAL PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$368,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | -1.53% | -26 shares | -18K | $219.26 | 1.67K |
| Q2 2022 | share | Decrease | -7.74% | -143 shares | -110K | $226.23 | 1.70K |
| Q1 2022 | share | Decrease | -11.24% | -234 shares | -93K | $268.34 | 1.84K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $282.78 | 2.08K | |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -12K | $263.07 | 2.08K |
| Q2 2021 | share | Decrease | -14.72% | -359 shares | -76K | $267.76 | 2.08K |
| Q1 2021 | share | Increase | 0.00% | 2.43K shares | 635K | $258.63 | 2.43K |
| Q4 2020 | share | Decrease | -100.00% | -2.19K shares | -406K | $227.78 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.19K shares | 406K | $183.12 | 2.19K |
| Q2 2020 | share | Decrease | -100.00% | -2.46K shares | -354K | $174.9 | 0 |
| Q1 2020 | share | Decrease | -14.34% | -412 shares | -238K | $140.98 | 2.46K |
| Q4 2019 | share | Decrease | -6.81% | -210 shares | -22K | $200.54 | 2.87K |
| Q3 2019 | share | Decrease | -5.57% | -182 shares | -33K | $187.44 | 3.08K |
| Q2 2019 | share | Increase | +56.42% | 1.17K shares | 252K | $187.6 | 3.26K |
| Q1 2019 | share | Decrease | -7.32% | -165 shares | 21K | $182.06 | 2.08K |
| Q4 2018 | share | Increase | +40.55% | 650 shares | 76K | $159.03 | 2.25K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $192.24 | 1.60K | |
| Q2 2018 | share | Decrease | -44.19% | -1.26K shares | -227K | $185.25 | 1.60K |
| Q1 2018 | share | Increase | +19.07% | 460 shares | 81K | $177.62 | 2.87K |
| Q4 2017 | share | Increase | +4.10% | 95 shares | 43K | $179.04 | 2.41K |
| Q3 2017 | share | Decrease | -0.77% | -18 shares | 9K | $168.34 | 2.31K |
| Q2 2017 | share | Increase | +7.75% | 168 shares | 35K | $163.1 | 2.33K |
| Q1 2017 | share | Decrease | -74.05% | -6.18K shares | -1.01M | $159.98 | 2.16K |
| Q4 2016 | share | Increase | 0.00% | 8.35K shares | 1.38M | $154 | 8.35K |