CRANBROOK WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$4.25M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | Increase | +2.91% | 1.33K shares | -82K | $90 | 47.23K |
| Q2 2022 | share | Decrease | -0.02% | -11 shares | -701K | $94.41 | 45.89K |
| Q1 2022 | share | Decrease | -0.82% | -380 shares | -89K | $109.64 | 45.91K |
| Q4 2021 | share | Decrease | -1.95% | -920 shares | 259K | $110.62 | 46.29K |
| Q3 2021 | share | Decrease | -1.52% | -730 shares | -186K | $103.04 | 47.21K |
| Q2 2021 | share | Decrease | -2.92% | -1.44K shares | 17K | $104.78 | 47.94K |
| Q1 2021 | share | Decrease | -11.56% | -6.45K shares | 214K | $101.06 | 49.38K |
| Q4 2020 | share | Decrease | -4.69% | -2.74K shares | 869K | $85.25 | 55.83K |
| Q3 2020 | share | Decrease | -0.28% | -166 shares | 45K | $66.32 | 58.58K |
| Q2 2020 | share | Decrease | -8.55% | -5.49K shares | 380K | $65 | 58.74K |
| Q1 2020 | share | Decrease | -4.59% | -3.09K shares | -2.22M | $53.42 | 64.24K |
| Q4 2019 | share | Decrease | -1.00% | -682 shares | 310K | $82.34 | 67.33K |
| Q3 2019 | share | Decrease | -1.94% | -1.34K shares | -92K | $76.73 | 68.01K |
| Q2 2019 | share | Decrease | -3.31% | -2.37K shares | -100K | $76.17 | 69.35K |
| Q1 2019 | share | Decrease | -0.22% | -156 shares | 658K | $74.65 | 71.73K |
| Q4 2018 | share | Decrease | -1.25% | -908 shares | -1.11M | $65.52 | 71.88K |
| Q3 2018 | share | Decrease | -0.97% | -710 shares | 135K | $78.84 | 72.79K |
| Q2 2018 | share | Decrease | -0.89% | -662 shares | 226K | $76.05 | 73.50K |
| Q1 2018 | share | Decrease | -1.68% | -1.26K shares | -310K | $72.22 | 74.16K |
| Q4 2017 | share | Decrease | -2.53% | -1.96K shares | 129K | $74.49 | 75.43K |
| Q3 2017 | share | Decrease | -2.69% | -2.13K shares | 3K | $70.73 | 77.39K |
| Q2 2017 | share | Decrease | -3.17% | -2.60K shares | -189K | $68.52 | 79.53K |
| Q1 2017 | share | Decrease | -5.25% | -4.55K shares | -198K | $68.19 | 82.13K |
| Q4 2016 | share | Decrease | -0.76% | -664 shares | 485K | $66.48 | 86.68K |
| Q3 2016 | share | Decrease | -4.48% | -4.09K shares | -46K | $60.59 | 87.35K |
| Q2 2016 | share | Decrease | -11.97% | -12.43K shares | -587K | $58.04 | 91.44K |
| Q1 2016 | share | Increase | +5.30% | 5.23K shares | 661K | $56 | 103.87K |