NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$9.06M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | +4.46% | 1.76K shares | 111K | $219.26 | 41.35K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -1.66M | $226.23 | 39.59K |
| Q1 2022 | share | Increase | +6.55% | 2.43K shares | 106K | $268.34 | 39.59K |
| Q4 2021 | share | Increase | +2.00% | 727 shares | 934K | $282.78 | 37.15K |
| Q3 2021 | share | Increase | +2.48% | 881 shares | -53K | $263.07 | 36.43K |
| Q2 2021 | share | Decrease | -0.02% | -7 shares | 383K | $267.76 | 35.55K |
| Q1 2021 | share | Decrease | -5.77% | -2.17K shares | 582K | $258.63 | 35.55K |
| Q4 2020 | share | Increase | +14.36% | 4.73K shares | 2.55M | $227.78 | 37.73K |
| Q3 2020 | share | Decrease | -14.11% | -5.42K shares | -717K | $183.12 | 32.99K |
| Q2 2020 | share | Increase | +4.76% | 1.74K shares | 1.55M | $174.9 | 38.41K |
| Q1 2020 | share | Increase | +17.36% | 5.42K shares | -1.15M | $140.98 | 36.67K |
| Q4 2019 | share | Decrease | -3.71% | -1.20K shares | 161K | $200.54 | 31.24K |
| Q3 2019 | share | Increase | +2.37% | 750 shares | 112K | $187.44 | 32.45K |
| Q2 2019 | share | Increase | +1.30% | 408 shares | 232K | $187.6 | 31.7K |
| Q1 2019 | share | Increase | +0.85% | 264 shares | 774K | $182.06 | 31.29K |
| Q4 2018 | share | Increase | +1.98% | 602 shares | -972K | $159.03 | 31.02K |
| Q3 2018 | share | Increase | +1.57% | 469 shares | 289K | $192.24 | 30.42K |
| Q2 2018 | share | Decrease | -0.68% | -206 shares | 177K | $185.25 | 29.95K |
| Q1 2018 | share | Increase | +6.61% | 1.86K shares | 288K | $177.62 | 30.16K |
| Q4 2017 | share | Increase | +1.35% | 376 shares | 375K | $179.04 | 28.29K |
| Q3 2017 | share | Increase | +2.58% | 702 shares | 261K | $168.34 | 27.91K |
| Q2 2017 | share | Increase | +21.80% | 4.87K shares | 908K | $163.1 | 27.21K |
| Q1 2017 | share | Increase | +5.54% | 1.17K shares | 325K | $159.98 | 22.34K |
| Q4 2016 | share | Increase | +2.87% | 591 shares | 317K | $154 | 21.17K |
| Q3 2016 | share | Increase | +4.57% | 899 shares | 244K | $143.42 | 20.58K |
| Q2 2016 | share | Increase | +3.63% | 690 shares | 201K | $137.85 | 19.68K |
| Q1 2016 | share | Increase | +517.43% | 15.91K shares | 2.31M | $132.51 | 18.99K |