BELLECAPITAL INTERNATIONAL LTD. – iShares Core S&P Mid-Cap ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$230,000
portfolio value
BELLECAPITAL INTERNATIONAL LTD. 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 | 0.00% | 0 shares | -8K | $219.26 | 1.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $226.23 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $268.34 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $282.78 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $263.07 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $267.76 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $258.63 | 1.05K | |
| Q4 2020 | share | Increase | 0.00% | 1.05K shares | 241K | $227.78 | 1.05K |
| Q2 2020 | share | Decrease | -100.00% | -4.35K shares | -627K | $174.9 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -269K | $140.98 | 4.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $200.54 | 4.35K | |
| Q3 2019 | share | Increase | +23.90% | 840 shares | 159K | $187.44 | 4.35K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $187.6 | 3.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $182.06 | 3.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $159.03 | 3.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $192.24 | 3.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $185.25 | 3.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $177.62 | 3.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $179.04 | 3.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $168.34 | 3.51K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $163.1 | 3.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $159.98 | 3.51K | |
| Q4 2016 | share | Increase | 0.00% | 3.51K shares | 581K | $154 | 3.51K |