PRIVATE OCEAN, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$210,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -7K | $219.26 | 961 | |
| Q2 2022 | share | Decrease | -0.52% | -5 shares | -42K | $226.23 | 961 |
| Q1 2022 | share | Increase | +0.52% | 5 shares | -13K | $268.34 | 966 |
| Q4 2021 | share | Decrease | -5.88% | -60 shares | 3K | $282.78 | 961 |
| Q3 2021 | share | Increase | +23.76% | 196 shares | 47K | $263.07 | 1.02K |
| Q2 2021 | share | Decrease | -11.19% | -104 shares | -20K | $267.76 | 825 |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $258.63 | 929 | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $227.78 | 929 | |
| Q3 2020 | share | Decrease | -6.16% | -61 shares | -4K | $183.12 | 929 |
| Q2 2020 | share | Decrease | -34.44% | -520 shares | -41K | $174.9 | 990 |
| Q1 2020 | share | Decrease | -15.22% | -271 shares | -150K | $140.98 | 1.51K |
| Q4 2019 | share | Increase | +2.71% | 47 shares | 32K | $200.54 | 1.78K |
| Q3 2019 | share | Increase | +6.51% | 106 shares | 19K | $187.44 | 1.73K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | 8K | $187.6 | 1.62K |
| Q1 2019 | share | Increase | +40.38% | 468 shares | 116K | $182.06 | 1.62K |
| Q4 2018 | share | Increase | +0.17% | 2 shares | -41K | $159.03 | 1.15K |
| Q3 2018 | share | Increase | +0.09% | 1 shares | 8K | $192.24 | 1.15K |
| Q2 2018 | share | Decrease | -19.55% | -281 shares | -44K | $185.25 | 1.15K |
| Q1 2018 | share | Increase | +77.19% | 626 shares | 115K | $177.62 | 1.43K |
| Q4 2017 | share | Increase | +0.37% | 3 shares | 9K | $179.04 | 811 |
| Q3 2017 | share | Increase | +0.37% | 3 shares | 5K | $168.34 | 808 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $163.1 | 805 | |
| Q1 2017 | share | Decrease | -42.87% | -604 shares | -95K | $159.98 | 805 |
| Q4 2016 | share | Increase | +0.28% | 4 shares | 16K | $154 | 1.40K |
| Q3 2016 | share | Increase | +38.29% | 389 shares | 65K | $143.42 | 1.40K |
| Q2 2016 | share | Increase | +0.20% | 2 shares | 6K | $137.85 | 1.01K |
| Q1 2016 | share | Decrease | -4.88% | -52 shares | -2K | $132.51 | 1.01K |