JANICZEK WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$152,000
portfolio value
JANICZEK WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -17K | $219.26 | 675 | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $226.23 | 675 | |
| Q1 2022 | share | Decrease | -7.41% | -54 shares | -25K | $268.34 | 675 |
| Q4 2021 | share | Increase | +8.00% | 54 shares | 28K | $282.78 | 729 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $263.07 | 675 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $267.76 | 675 | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $258.63 | 675 | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $227.78 | 675 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $183.12 | 675 | |
| Q2 2020 | share | Increase | +21.40% | 119 shares | 40K | $174.9 | 675 |
| Q1 2020 | share | Decrease | -18.24% | -124 shares | -60K | $140.98 | 556 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $200.54 | 680 | |
| Q3 2019 | share | Increase | +3.66% | 24 shares | 4K | $187.44 | 680 |
| Q2 2019 | share | Increase | +3.80% | 24 shares | 7K | $187.6 | 656 |
| Q1 2019 | share | Decrease | -1.71% | -11 shares | 13K | $182.06 | 632 |
| Q4 2018 | share | Increase | +15.65% | 87 shares | -5K | $159.03 | 643 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $192.24 | 556 | |
| Q2 2018 | share | Increase | 0.00% | 556 shares | 108K | $185.25 | 556 |