WALDRON PRIVATE WEALTH LLC – iShares Core S&P Mid-Cap ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$15.88M
portfolio value
WALDRON PRIVATE WEALTH 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 | -0.79% | -580 shares | -637K | $219.26 | 72.43K |
| Q2 2022 | share | Decrease | -2.26% | -1.69K shares | -3.52M | $226.23 | 73.01K |
| Q1 2022 | share | Decrease | -2.59% | -1.98K shares | -1.66M | $268.34 | 74.70K |
| Q4 2021 | share | Increase | +1.24% | 940 shares | 1.78M | $282.78 | 76.69K |
| Q3 2021 | share | Increase | +282.17% | 55.93K shares | 14.60M | $263.07 | 75.75K |
| Q2 2021 | share | Increase | +12.28% | 2.16K shares | 731K | $267.76 | 19.82K |
| Q1 2021 | share | Increase | +13.83% | 2.14K shares | 1.03M | $258.63 | 17.65K |
| Q4 2020 | share | Increase | +2.63% | 397 shares | 764K | $227.78 | 15.50K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 113K | $183.12 | 15.11K |
| Q2 2020 | share | Decrease | -27.05% | -5.60K shares | -292K | $174.9 | 15.11K |
| Q1 2020 | share | Decrease | -11.62% | -2.72K shares | -1.84M | $140.98 | 20.71K |
| Q4 2019 | share | Increase | +2.58% | 590 shares | 410K | $200.54 | 23.43K |
| Q3 2019 | share | Increase | +16.09% | 3.16K shares | 591K | $187.44 | 22.84K |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $187.6 | 19.68K | |
| Q1 2019 | share | Decrease | -3.51% | -717 shares | 340K | $182.06 | 19.68K |
| Q4 2018 | share | Increase | +1.22% | 245 shares | -669K | $159.03 | 20.39K |
| Q3 2018 | share | Increase | +27.52% | 4.35K shares | 978K | $192.24 | 20.15K |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $185.25 | 15.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $177.62 | 15.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 172K | $179.04 | 15.80K | |
| Q3 2017 | share | Increase | 0.00% | 15.80K shares | 2.82M | $168.34 | 15.80K |
| Q2 2017 | share | Decrease | -100.00% | -2.83K shares | -485K | $163.1 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.83K shares | 485K | $159.98 | 2.83K |