RKL WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$34.87M
portfolio value
RKL WEALTH MANAGEMENT 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 | +5.47% | 8.25K shares | 759K | $219.26 | 159.06K |
| Q2 2022 | share | Increase | +2.53% | 3.71K shares | -5.35M | $226.23 | 150.80K |
| Q1 2022 | share | Increase | +5.09% | 7.12K shares | -151K | $268.34 | 147.09K |
| Q4 2021 | share | Increase | +4.99% | 6.64K shares | 4.54M | $282.78 | 139.96K |
| Q3 2021 | share | Increase | +2.41% | 3.13K shares | 88K | $263.07 | 133.31K |
| Q2 2021 | share | Increase | +1.53% | 1.95K shares | 1.61M | $267.76 | 130.18K |
| Q1 2021 | share | Decrease | -0.95% | -1.22K shares | 3.62M | $258.63 | 128.22K |
| Q4 2020 | share | Increase | +1.27% | 1.62K shares | 6.06M | $227.78 | 129.45K |
| Q3 2020 | share | Increase | +2.79% | 3.46K shares | 1.57M | $183.12 | 127.82K |
| Q2 2020 | share | Increase | +22.02% | 22.44K shares | 7.45M | $174.9 | 124.36K |
| Q1 2020 | share | Increase | +51.08% | 34.45K shares | 777K | $140.98 | 101.91K |
| Q4 2019 | share | Decrease | -0.31% | -212 shares | 809K | $200.54 | 67.46K |
| Q3 2019 | share | Increase | +3.41% | 2.23K shares | 359K | $187.44 | 67.67K |
| Q2 2019 | share | Increase | +16.43% | 9.23K shares | 2.06M | $187.6 | 65.44K |
| Q1 2019 | share | Increase | +18.25% | 8.67K shares | 2.75M | $182.06 | 56.20K |
| Q4 2018 | share | Increase | +31.70% | 11.44K shares | 630K | $159.03 | 47.53K |
| Q3 2018 | share | Increase | +13.75% | 4.36K shares | 1.08M | $192.24 | 36.09K |
| Q2 2018 | share | Increase | +13.44% | 3.75K shares | 930K | $185.25 | 31.72K |
| Q1 2018 | share | Increase | +127.05% | 15.65K shares | 2.91M | $177.62 | 27.97K |
| Q4 2017 | share | Increase | 0.00% | 12.31K shares | 2.33M | $179.04 | 12.31K |