JOEL ISAACSON & CO., LLC – iShares Core S&P Mid-Cap ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$966,000
portfolio value
JOEL ISAACSON & CO., 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 | +73.29% | 1.86K shares | 391K | $219.26 | 4.40K |
| Q2 2022 | share | Decrease | -1.74% | -45 shares | -102K | $226.23 | 2.54K |
| Q1 2022 | share | Increase | +1.77% | 45 shares | -43K | $268.34 | 2.58K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $282.78 | 2.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $263.07 | 2.54K | |
| Q2 2021 | share | Decrease | -5.92% | -160 shares | -20K | $267.76 | 2.54K |
| Q1 2021 | share | 0.00% | 0 shares | 82K | $258.63 | 2.70K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $227.78 | 2.70K | |
| Q3 2020 | share | Decrease | -0.92% | -25 shares | 16K | $183.12 | 2.70K |
| Q2 2020 | share | Decrease | -9.82% | -297 shares | 50K | $174.9 | 2.72K |
| Q1 2020 | share | Increase | +5.85% | 167 shares | -153K | $140.98 | 3.02K |
| Q4 2019 | share | Increase | +2.95% | 82 shares | 52K | $200.54 | 2.85K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $187.44 | 2.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $187.6 | 2.77K | |
| Q1 2019 | share | Increase | +15.38% | 370 shares | 103K | $182.06 | 2.77K |
| Q4 2018 | share | Decrease | -1.23% | -30 shares | -67K | $159.03 | 2.40K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $192.24 | 2.43K | |
| Q2 2018 | share | Increase | +2.27% | 54 shares | 27K | $185.25 | 2.43K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $177.62 | 2.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $179.04 | 2.38K | |
| Q3 2017 | share | Decrease | -7.03% | -180 shares | -19K | $168.34 | 2.38K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $163.1 | 2.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $159.98 | 2.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $154 | 2.56K | |
| Q3 2016 | share | Increase | +1.19% | 30 shares | 18K | $143.42 | 2.56K |
| Q2 2016 | share | Decrease | -5.59% | -150 shares | -9K | $137.85 | 2.53K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $132.51 | 2.68K |