WOLF GROUP CAPITAL ADVISORS – iShares Core S&P Mid-Cap ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$1.55M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -0.43% | -31 shares | -56K | $219.26 | 7.09K |
| Q2 2022 | share | Decrease | -0.13% | -9 shares | -303K | $226.23 | 7.12K |
| Q1 2022 | share | Decrease | -53.36% | -8.16K shares | -2.41M | $268.34 | 7.13K |
| Q4 2021 | share | Increase | +209.74% | 10.36K shares | 3.03M | $282.78 | 15.30K |
| Q3 2021 | share | Increase | +6.44% | 299 shares | 53K | $263.07 | 4.94K |
| Q2 2021 | share | Increase | +0.24% | 11 shares | 42K | $267.76 | 4.64K |
| Q1 2021 | share | Increase | +2.82% | 127 shares | 170K | $258.63 | 4.63K |
| Q4 2020 | share | Decrease | -0.38% | -17 shares | 197K | $227.78 | 4.50K |
| Q3 2020 | share | Decrease | -3.48% | -163 shares | 5K | $183.12 | 4.52K |
| Q2 2020 | share | Increase | 0.00% | 4.68K shares | 833K | $174.9 | 4.68K |
| Q1 2020 | share | Increase | +2.52% | 109 shares | -253K | $140.98 | 4.43K |
| Q4 2019 | share | Increase | +0.46% | 20 shares | 59K | $200.54 | 4.32K |
| Q3 2019 | share | Increase | +16.55% | 611 shares | 114K | $187.44 | 4.30K |
| Q2 2019 | share | Increase | +2.90% | 104 shares | 38K | $187.6 | 3.69K |
| Q1 2019 | share | Increase | +18.89% | 570 shares | 178K | $182.06 | 3.58K |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $159.03 | 3.01K | |
| Q3 2018 | share | Increase | +51.53% | 1.02K shares | 219K | $192.24 | 3.01K |
| Q2 2018 | share | Decrease | -23.10% | -598 shares | -98K | $185.25 | 1.99K |
| Q1 2018 | share | Increase | +47.27% | 831 shares | 152K | $177.62 | 2.58K |
| Q4 2017 | share | Increase | +10.78% | 171 shares | 46K | $179.04 | 1.75K |
| Q3 2017 | share | Increase | +4.89% | 74 shares | 25K | $168.34 | 1.58K |
| Q2 2017 | share | Decrease | -9.56% | -160 shares | -23K | $163.1 | 1.51K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $159.98 | 1.67K | |
| Q4 2016 | share | Decrease | -7.11% | -128 shares | -2K | $154 | 1.67K |
| Q3 2016 | share | Decrease | -3.48% | -65 shares | 0 | $143.42 | 1.80K |
| Q2 2016 | share | Increase | +16.55% | 265 shares | 48K | $137.85 | 1.86K |
| Q1 2016 | share | Decrease | -12.37% | -226 shares | -24K | $132.51 | 1.60K |