CRANBROOK WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$3.43M
portfolio value
CRANBROOK 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 | Increase | +47.22% | 5.01K shares | 1.02M | $219.26 | 15.64K |
| Q2 2022 | share | Increase | +17.17% | 1.55K shares | -29K | $226.23 | 10.63K |
| Q1 2022 | share | Increase | +5.60% | 481 shares | 2K | $268.34 | 9.07K |
| Q4 2021 | share | Decrease | -4.47% | -402 shares | 66K | $282.78 | 8.59K |
| Q3 2021 | share | Decrease | -1.62% | -148 shares | -90K | $263.07 | 8.99K |
| Q2 2021 | share | Decrease | -3.09% | -291 shares | 1K | $267.76 | 9.14K |
| Q1 2021 | share | Decrease | -9.71% | -1.01K shares | 54K | $258.63 | 9.43K |
| Q4 2020 | share | Decrease | -4.09% | -445 shares | 383K | $227.78 | 10.44K |
| Q3 2020 | share | Decrease | -0.98% | -108 shares | 62K | $183.12 | 10.89K |
| Q2 2020 | share | Decrease | -38.26% | -6.81K shares | -607K | $174.9 | 10.99K |
| Q1 2020 | share | Decrease | -4.81% | -901 shares | -1.28M | $140.98 | 17.81K |
| Q4 2019 | share | Decrease | -3.82% | -744 shares | 91K | $200.54 | 18.71K |
| Q3 2019 | share | Decrease | -5.80% | -1.19K shares | -252K | $187.44 | 19.46K |
| Q2 2019 | share | Increase | +9.80% | 1.84K shares | 449K | $187.6 | 20.65K |
| Q1 2019 | share | Increase | +15.03% | 2.45K shares | 848K | $182.06 | 18.81K |
| Q4 2018 | share | Increase | +53.53% | 5.70K shares | 572K | $159.03 | 16.35K |
| Q3 2018 | share | Increase | +63.54% | 4.13K shares | 875K | $192.24 | 10.65K |
| Q2 2018 | share | Increase | +118.66% | 3.53K shares | 710K | $185.25 | 6.51K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $177.62 | 2.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $179.04 | 2.97K | |
| Q3 2017 | share | Increase | +17.84% | 451 shares | 93K | $168.34 | 2.97K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $163.1 | 2.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $159.98 | 2.52K | |
| Q4 2016 | share | Decrease | -9.46% | -264 shares | -14K | $154 | 2.52K |
| Q3 2016 | share | Increase | +0.07% | 2 shares | 15K | $143.42 | 2.79K |
| Q2 2016 | share | Increase | +0.04% | 1 shares | 15K | $137.85 | 2.79K |
| Q1 2016 | share | Increase | +0.04% | 1 shares | 14K | $132.51 | 2.78K |