CKW FINANCIAL GROUP – iShares Core S&P Mid-Cap ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$34.07M
portfolio value
CKW FINANCIAL GROUP 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 | -0.78% | -1.22K shares | -1.80M | $219.26 | 155.42K |
| Q2 2022 | share | Increase | +0.02% | 35 shares | -6.41M | $226.23 | 156.64K |
| Q1 2022 | share | Increase | +1.22% | 1.89K shares | -1.50M | $268.34 | 156.61K |
| Q4 2021 | share | Increase | +0.35% | 536 shares | 2.58M | $282.78 | 154.71K |
| Q3 2021 | share | Increase | +3.00% | 4.49K shares | 633K | $263.07 | 154.18K |
| Q2 2021 | share | Increase | +1.16% | 1.71K shares | 2.07M | $267.76 | 149.68K |
| Q1 2021 | share | Increase | +0.11% | 157 shares | 4.54M | $258.63 | 147.97K |
| Q4 2020 | share | Increase | +0.63% | 927 shares | 6.39M | $227.78 | 147.81K |
| Q3 2020 | share | Increase | +1.65% | 2.38K shares | 2.07M | $183.12 | 146.88K |
| Q2 2020 | share | Increase | +356.53% | 112.84K shares | 21.21M | $174.9 | 144.5K |
| Q1 2020 | share | Decrease | -83.15% | -156.14K shares | -34.36M | $140.98 | 31.65K |
| Q4 2019 | share | Decrease | -1.05% | -1.99K shares | 2.67M | $200.54 | 187.79K |
| Q3 2019 | share | Decrease | -0.93% | -1.78K shares | -1.23M | $187.44 | 189.78K |
| Q2 2019 | share | Decrease | -10.89% | -23.40K shares | -3.50M | $187.6 | 191.57K |
| Q1 2019 | share | Increase | +5.32% | 10.86K shares | 6.82M | $182.06 | 214.98K |
| Q4 2018 | share | Decrease | -1.16% | -2.40K shares | -7.35M | $159.03 | 204.11K |
| Q3 2018 | share | Increase | +5.14% | 10.09K shares | 2.99M | $192.24 | 206.52K |
| Q2 2018 | share | Increase | +4.00% | 7.56K shares | 3.66M | $185.25 | 196.43K |
| Q1 2018 | share | Decrease | -0.56% | -1.07K shares | -1.45M | $177.62 | 188.87K |
| Q4 2017 | share | Increase | +3.66% | 6.70K shares | 3.26M | $179.04 | 189.94K |
| Q3 2017 | share | Increase | +4.34% | 7.62K shares | 2.02M | $168.34 | 183.23K |
| Q2 2017 | share | Increase | +10.99% | 17.38K shares | 3.66M | $163.1 | 175.61K |
| Q1 2017 | share | Increase | +1.88% | 2.91K shares | 1.41M | $159.98 | 158.22K |
| Q4 2016 | share | Increase | +1.52% | 2.32K shares | 2.01M | $154 | 155.31K |
| Q3 2016 | share | Increase | +1.18% | 1.77K shares | 1.07M | $143.42 | 152.98K |
| Q2 2016 | share | Increase | +1.87% | 2.77K shares | 1.18M | $137.85 | 151.21K |
| Q1 2016 | share | Decrease | -53.43% | -170.32K shares | -23.00M | $132.51 | 148.43K |