FOCUSED WEALTH MANAGEMENT, INC – iShares Core S&P Mid-Cap ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$230,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | Increase | +12.06% | 113 shares | 18K | $219.26 | 1.05K |
| Q2 2022 | share | Increase | +5.40% | 48 shares | -27K | $226.23 | 937 |
| Q1 2022 | share | Increase | +123.93% | 492 shares | 127K | $268.34 | 889 |
| Q4 2021 | share | Increase | +4.75% | 18 shares | 12K | $282.78 | 397 |
| Q3 2021 | share | Decrease | -1.30% | -5 shares | -3K | $263.07 | 379 |
| Q2 2021 | share | Increase | +10.34% | 36 shares | 12K | $267.76 | 384 |
| Q1 2021 | share | Increase | +0.29% | 1 shares | 11K | $258.63 | 348 |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $227.78 | 347 | |
| Q3 2020 | share | Decrease | -4.93% | -18 shares | -1K | $183.12 | 347 |
| Q2 2020 | share | Decrease | -14.32% | -61 shares | 4K | $174.9 | 365 |
| Q1 2020 | share | Increase | +2.16% | 9 shares | -25K | $140.98 | 426 |
| Q4 2019 | share | Decrease | -4.14% | -18 shares | 2K | $200.54 | 417 |
| Q3 2019 | share | Decrease | -9.56% | -46 shares | -9K | $187.44 | 435 |
| Q2 2019 | share | Increase | +0.42% | 2 shares | 2K | $187.6 | 481 |
| Q1 2019 | share | Decrease | -6.45% | -33 shares | 6K | $182.06 | 479 |
| Q4 2018 | share | Increase | +6.00% | 29 shares | -12K | $159.03 | 512 |
| Q3 2018 | share | Increase | +7.57% | 34 shares | 10K | $192.24 | 483 |
| Q2 2018 | share | Decrease | -64.34% | -810 shares | -149K | $185.25 | 449 |
| Q1 2018 | share | Decrease | -86.55% | -8.10K shares | -1.54M | $177.62 | 1.25K |
| Q4 2017 | share | Increase | +6.87% | 602 shares | 209K | $179.04 | 9.36K |
| Q3 2017 | share | Increase | +17.59% | 1.31K shares | 271K | $168.34 | 8.75K |
| Q2 2017 | share | Increase | +10.49% | 707 shares | 142K | $163.1 | 7.44K |
| Q1 2017 | share | Increase | 0.00% | 6.74K shares | 1.15M | $159.98 | 6.74K |
| Q1 2016 | share | Decrease | -100.00% | -2.07K shares | -288K | $132.51 | 0 |