CRANBROOK WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$3.90M
portfolio value
CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -348 shares | -67K | $63.02 | 62.03K |
| Q2 2022 | share | Decrease | -0.53% | -334 shares | -870K | $63.73 | 62.38K |
| Q1 2022 | share | Increase | +0.02% | 10 shares | -500K | $77.27 | 62.71K |
| Q4 2021 | share | Decrease | -3.69% | -2.40K shares | 190K | $85.18 | 62.70K |
| Q3 2021 | share | Decrease | -0.93% | -612 shares | -163K | $79.19 | 65.10K |
| Q2 2021 | share | Decrease | -4.58% | -3.15K shares | -79K | $80.81 | 65.71K |
| Q1 2021 | share | Decrease | -11.13% | -8.62K shares | -199K | $78.18 | 68.87K |
| Q4 2020 | share | Decrease | -4.71% | -3.82K shares | 734K | $71.96 | 77.50K |
| Q3 2020 | share | Decrease | -1.81% | -1.49K shares | 224K | $59.45 | 81.32K |
| Q2 2020 | share | Decrease | -2.25% | -1.90K shares | 859K | $55.55 | 82.82K |
| Q1 2020 | share | Decrease | -1.64% | -1.41K shares | -1.34M | $44.18 | 84.73K |
| Q4 2019 | share | Decrease | -2.50% | -2.20K shares | 183K | $58.77 | 86.14K |
| Q3 2019 | share | Decrease | -1.69% | -1.52K shares | -139K | $55.07 | 88.35K |
| Q2 2019 | share | Decrease | -5.10% | -4.82K shares | -103K | $55.51 | 89.87K |
| Q1 2019 | share | Decrease | -0.91% | -868 shares | 618K | $53.6 | 94.70K |
| Q4 2018 | share | Decrease | -2.54% | -2.49K shares | -1.14M | $46.65 | 95.57K |
| Q3 2018 | share | Decrease | -3.12% | -3.16K shares | 23K | $56.68 | 98.06K |
| Q2 2018 | share | Decrease | -2.04% | -2.10K shares | 48K | $54.54 | 101.22K |
| Q1 2018 | share | Decrease | -0.77% | -804 shares | 21K | $52.85 | 103.32K |
| Q4 2017 | share | Decrease | -2.72% | -2.91K shares | 204K | $52.14 | 104.13K |
| Q3 2017 | share | Decrease | -0.93% | -1K shares | 104K | $48.72 | 107.04K |
| Q2 2017 | share | Decrease | -2.65% | -2.94K shares | 14K | $47.23 | 108.04K |
| Q1 2017 | share | Decrease | -3.89% | -4.48K shares | 37K | $45.76 | 110.98K |
| Q4 2016 | share | Decrease | -0.61% | -704 shares | 185K | $43.58 | 115.47K |
| Q3 2016 | share | Decrease | -3.60% | -4.33K shares | -20K | $41.63 | 116.18K |
| Q2 2016 | share | Decrease | -8.21% | -10.77K shares | -242K | $40.16 | 120.51K |
| Q1 2016 | share | Increase | +1.64% | 2.12K shares | 139K | $38.52 | 131.29K |