ALLEN CAPITAL GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$964,000
portfolio value
ALLEN CAPITAL 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 | Decrease | -2.59% | -117 shares | -57K | $219.26 | 4.39K |
| Q2 2022 | share | Decrease | -3.67% | -172 shares | -236K | $226.23 | 4.51K |
| Q1 2022 | share | Increase | +15.08% | 614 shares | 104K | $268.34 | 4.68K |
| Q3 2021 | share | Increase | +1.16% | 47 shares | -10K | $263.07 | 4.08K |
| Q2 2021 | share | Decrease | -0.22% | -9 shares | 31K | $267.76 | 4.03K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $258.63 | 4.04K | |
| Q4 2020 | share | Decrease | -10.03% | -451 shares | 36K | $227.78 | 4.04K |
| Q3 2020 | share | Decrease | -0.55% | -25 shares | 89K | $183.12 | 4.49K |
| Q2 2020 | share | Decrease | -5.40% | -258 shares | 117K | $174.9 | 4.52K |
| Q1 2020 | share | Decrease | -2.39% | -117 shares | -320K | $140.98 | 4.77K |
| Q4 2019 | share | Decrease | -9.77% | -530 shares | -7K | $200.54 | 4.89K |
| Q3 2019 | share | Decrease | -8.04% | -474 shares | -132K | $187.44 | 5.42K |
| Q2 2019 | share | Increase | +4.35% | 246 shares | 75K | $187.6 | 5.89K |
| Q1 2019 | share | Increase | +4.41% | 239 shares | 89K | $182.06 | 5.65K |
| Q4 2018 | share | Increase | +245.06% | 3.84K shares | 666K | $159.03 | 5.41K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $192.24 | 1.56K | |
| Q2 2018 | share | Decrease | -3.62% | -59 shares | 1K | $185.25 | 1.56K |
| Q1 2018 | share | Decrease | -19.53% | -395 shares | -79K | $177.62 | 1.62K |
| Q4 2017 | share | Increase | 0.00% | 2.02K shares | 384K | $179.04 | 2.02K |