FINANCIAL CONSULATE, INC – iShares Core S&P Mid-Cap ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$535,000
portfolio value
FINANCIAL CONSULATE, INC 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 | -8.41% | -224 shares | -67K | $219.26 | 2.43K |
| Q2 2022 | share | Decrease | -7.12% | -204 shares | -167K | $226.23 | 2.66K |
| Q1 2022 | share | Decrease | -1.04% | -30 shares | -51K | $268.34 | 2.86K |
| Q4 2021 | share | Increase | +3.21% | 90 shares | 82K | $282.78 | 2.89K |
| Q3 2021 | share | Decrease | -6.40% | -192 shares | -68K | $263.07 | 2.80K |
| Q2 2021 | share | Decrease | -3.91% | -122 shares | -6K | $267.76 | 2.99K |
| Q1 2021 | share | Decrease | -4.35% | -142 shares | 62K | $258.63 | 3.12K |
| Q4 2020 | share | Decrease | -2.07% | -69 shares | 133K | $227.78 | 3.26K |
| Q3 2020 | share | Decrease | -2.94% | -101 shares | 7K | $183.12 | 3.33K |
| Q2 2020 | share | Decrease | -38.44% | -2.14K shares | -192K | $174.9 | 3.43K |
| Q1 2020 | share | Decrease | -51.64% | -5.95K shares | -1.57M | $140.98 | 5.57K |
| Q4 2019 | share | Increase | +5.95% | 647 shares | 271K | $200.54 | 11.52K |
| Q3 2019 | share | Increase | +3.05% | 322 shares | 51K | $187.44 | 10.88K |
| Q2 2019 | share | Increase | +6.69% | 662 shares | 176K | $187.6 | 10.55K |
| Q1 2019 | share | Increase | +199.46% | 6.59K shares | 1.32M | $182.06 | 9.89K |
| Q4 2018 | share | Decrease | -0.09% | -3 shares | -117K | $159.03 | 3.30K |
| Q3 2018 | share | Decrease | -24.02% | -1.04K shares | -182K | $192.24 | 3.30K |
| Q2 2018 | share | Increase | +27.61% | 942 shares | 208K | $185.25 | 4.35K |
| Q1 2018 | share | Increase | +42.82% | 1.02K shares | 187K | $177.62 | 3.41K |
| Q4 2017 | share | Increase | +0.25% | 6 shares | 27K | $179.04 | 2.38K |
| Q3 2017 | share | Increase | +0.72% | 17 shares | 14K | $168.34 | 2.38K |
| Q2 2017 | share | Increase | +10.25% | 220 shares | 45K | $163.1 | 2.36K |
| Q1 2017 | share | Decrease | -56.48% | -2.78K shares | -448K | $159.98 | 2.14K |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $154 | 4.93K | |
| Q3 2016 | share | Decrease | -2.61% | -132 shares | 7K | $143.42 | 4.93K |
| Q2 2016 | share | Increase | +18.16% | 778 shares | 138K | $137.85 | 5.06K |
| Q1 2016 | share | Increase | +4.49% | 184 shares | 47K | $132.51 | 4.28K |