CAPROCK GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAPROCK GROUP, LLC portfolio value:
$862,000
portfolio value
CAPROCK 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 | -1.30% | -52 shares | -40K | $219.26 | 3.93K |
| Q2 2022 | share | Decrease | -22.24% | -1.14K shares | -473K | $226.23 | 3.98K |
| Q1 2022 | share | Decrease | -1.44% | -75 shares | -97K | $268.34 | 5.12K |
| Q4 2021 | share | Increase | +1.23% | 63 shares | 121K | $282.78 | 5.2K |
| Q3 2021 | share | Decrease | -11.42% | -662 shares | -207K | $263.07 | 5.13K |
| Q2 2021 | share | Increase | +6.00% | 328 shares | 134K | $267.76 | 5.79K |
| Q1 2021 | share | Increase | +4.09% | 215 shares | 216K | $258.63 | 5.47K |
| Q4 2020 | share | Increase | +6.16% | 305 shares | 291K | $227.78 | 5.25K |
| Q3 2020 | share | Increase | +6.18% | 288 shares | 88K | $183.12 | 4.95K |
| Q2 2020 | share | Increase | +6.29% | 276 shares | 198K | $174.9 | 4.66K |
| Q1 2020 | share | Increase | +46.87% | 1.4K shares | 16K | $140.98 | 4.38K |
| Q4 2019 | share | Decrease | -5.86% | -186 shares | 2K | $200.54 | 2.98K |
| Q3 2019 | share | Increase | +0.38% | 12 shares | -1K | $187.44 | 3.17K |
| Q2 2019 | share | Decrease | -4.73% | -157 shares | -14K | $187.6 | 3.16K |
| Q1 2019 | share | Increase | +6.01% | 188 shares | 108K | $182.06 | 3.31K |
| Q4 2018 | share | Decrease | -2.34% | -75 shares | -128K | $159.03 | 3.13K |
| Q3 2018 | share | Increase | +0.19% | 6 shares | 22K | $192.24 | 3.20K |
| Q2 2018 | share | Decrease | -0.28% | -9 shares | 24K | $185.25 | 3.19K |
| Q1 2018 | share | Decrease | -43.91% | -2.51K shares | -521K | $177.62 | 3.20K |
| Q4 2017 | share | Increase | +113.08% | 3.03K shares | 643K | $179.04 | 5.71K |
| Q3 2017 | share | Increase | +8.27% | 205 shares | 49K | $168.34 | 2.68K |
| Q2 2017 | share | Decrease | -52.57% | -2.74K shares | -464K | $163.1 | 2.47K |
| Q1 2017 | share | Increase | +91.05% | 2.49K shares | 443K | $159.98 | 5.22K |
| Q4 2016 | share | Decrease | -16.33% | -534 shares | -54K | $154 | 2.73K |
| Q3 2016 | share | Increase | 0.00% | 3.27K shares | 506K | $143.42 | 3.27K |