TARBOX FAMILY OFFICE, INC. – iShares Core S&P Mid-Cap ETF Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$47.27M
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | Decrease | -0.70% | -1.46K shares | -331K | $219.26 | 208.97K |
| Q2 2022 | share | Increase | +2.69% | 5.51K shares | -7.38M | $226.23 | 210.43K |
| Q1 2022 | share | Decrease | -1.91% | -3.99K shares | -4.15M | $268.34 | 204.92K |
| Q4 2021 | share | Increase | +2.28% | 4.64K shares | 5.40M | $282.78 | 208.92K |
| Q3 2021 | share | Increase | +1.31% | 2.64K shares | -446K | $263.07 | 204.27K |
| Q2 2021 | share | Decrease | -0.73% | -1.48K shares | 1.31M | $267.76 | 201.62K |
| Q1 2021 | share | Decrease | -1.06% | -2.17K shares | 5.68M | $258.63 | 203.11K |
| Q4 2020 | share | Increase | +0.57% | 1.17K shares | 9.35M | $227.78 | 205.29K |
| Q3 2020 | share | Increase | +1.80% | 3.6K shares | 2.16M | $183.12 | 204.12K |
| Q2 2020 | share | Decrease | -0.93% | -1.88K shares | 6.53M | $174.9 | 200.52K |
| Q1 2020 | share | Decrease | -19.11% | -47.82K shares | -22.38M | $140.98 | 202.40K |
| Q4 2019 | share | Decrease | -0.87% | -2.20K shares | 2.72M | $200.54 | 250.22K |
| Q3 2019 | share | Increase | +4.53% | 10.93K shares | 1.86M | $187.44 | 252.43K |
| Q2 2019 | share | Increase | +2.24% | 5.29K shares | 2.17M | $187.6 | 241.49K |
| Q1 2019 | share | Increase | +0.28% | 653 shares | 5.62M | $182.06 | 236.20K |
| Q4 2018 | share | Increase | +2.25% | 5.17K shares | -7.25M | $159.03 | 235.54K |
| Q3 2018 | share | Increase | +1.00% | 2.27K shares | 1.94M | $192.24 | 230.37K |
| Q2 2018 | share | Decrease | -2.59% | -6.06K shares | 507K | $185.25 | 228.10K |
| Q1 2018 | share | Increase | +7.42% | 16.17K shares | 2.55M | $177.62 | 234.17K |
| Q4 2017 | share | Increase | +0.45% | 980 shares | 2.54M | $179.04 | 217.99K |
| Q3 2017 | share | Increase | +4.18% | 8.7K shares | 2.58M | $168.34 | 217.01K |
| Q2 2017 | share | Increase | +4.56% | 9.08K shares | 2.12M | $163.1 | 208.31K |
| Q1 2017 | share | Increase | +4.01% | 7.67K shares | 2.44M | $159.98 | 199.22K |
| Q4 2016 | share | Increase | +9.66% | 16.87K shares | 4.64M | $154 | 191.55K |
| Q3 2016 | share | Increase | +8.70% | 13.97K shares | 3.01M | $143.42 | 174.67K |
| Q2 2016 | share | Increase | +3.65% | 5.66K shares | 1.65M | $137.85 | 160.70K |
| Q1 2016 | share | Increase | +2.57% | 3.88K shares | 1.29M | $132.51 | 155.03K |