GEMMER ASSET MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$697,000
portfolio value
GEMMER ASSET 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 | +6.21% | 186 shares | 19K | $219.26 | 3.18K |
| Q2 2022 | share | Increase | +10.52% | 285 shares | -49K | $226.23 | 2.99K |
| Q1 2022 | share | Decrease | -0.07% | -2 shares | -41K | $268.34 | 2.71K |
| Q4 2021 | share | Decrease | -1.53% | -42 shares | 43K | $282.78 | 2.71K |
| Q3 2021 | share | Increase | +0.88% | 24 shares | -9K | $263.07 | 2.75K |
| Q2 2021 | share | Increase | +53.20% | 948 shares | 270K | $267.76 | 2.73K |
| Q1 2021 | share | Increase | 0.00% | 1.78K shares | 464K | $258.63 | 1.78K |