EAGLECLAW CAPITAL MANAGMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$517,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -0.59% | -14 shares | -19K | $219.26 | 2.35K |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $226.23 | 2.37K | |
| Q1 2022 | share | Decrease | -1.21% | -29 shares | -43K | $268.34 | 2.37K |
| Q4 2021 | share | Increase | +0.59% | 14 shares | 50K | $282.78 | 2.39K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $263.07 | 2.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $267.76 | 2.38K | |
| Q1 2021 | share | Decrease | -0.33% | -8 shares | 70K | $258.63 | 2.38K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $227.78 | 2.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $183.12 | 2.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $174.9 | 2.39K | |
| Q1 2020 | share | Decrease | -1.77% | -43 shares | -156K | $140.98 | 2.39K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $200.54 | 2.43K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 2.43K | |
| Q2 2019 | share | Increase | +8.94% | 200 shares | 50K | $187.6 | 2.43K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $182.06 | 2.23K | |
| Q4 2018 | share | Increase | +3.71% | 80 shares | -62K | $159.03 | 2.23K |
| Q3 2018 | share | Increase | +1.89% | 40 shares | 22K | $192.24 | 2.15K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $185.25 | 2.11K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $177.62 | 2.11K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $179.04 | 2.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $168.34 | 2.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $163.1 | 2.11K | |
| Q1 2017 | share | Increase | +20.23% | 356 shares | 72K | $159.98 | 2.11K |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $154 | 1.76K | |
| Q3 2016 | share | Increase | +11.39% | 180 shares | 36K | $143.42 | 1.76K |
| Q2 2016 | share | Increase | 0.00% | 1.58K shares | 236K | $137.85 | 1.58K |