WALDRON PRIVATE WEALTH LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$545,000
portfolio value
WALDRON PRIVATE WEALTH LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -49.14% | -5.86K shares | -580K | $90 | 6.06K |
Q2 2022 | share | 0.00% | 0 shares | -182K | $94.41 | 11.92K | |
Q1 2022 | share | 0.00% | 0 shares | -12K | $109.64 | 11.92K | |
Q4 2021 | share | Increase | +23.77% | 2.29K shares | 327K | $110.62 | 11.92K |
Q3 2021 | share | Increase | 0.00% | 9.63K shares | 992K | $103.04 | 9.63K |