MITCHELL MCLEOD PUGH & WILLIAMS INC – iShares Core S&P 500 ETF Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$554,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.38% | -160 shares | -93K | $358.65 | 1.54K |
| Q2 2022 | share | Decrease | -12.56% | -245 shares | -238K | $379.15 | 1.70K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $453.69 | 1.95K | |
| Q4 2021 | share | Decrease | -2.84% | -57 shares | 66K | $478.18 | 1.95K |
| Q3 2021 | share | Increase | +0.80% | 16 shares | 9K | $430.82 | 2.00K |
| Q2 2021 | share | Increase | +76.91% | 866 shares | 408K | $428.29 | 1.99K |
| Q1 2021 | share | Increase | +13.97% | 138 shares | 77K | $395.17 | 1.12K |
| Q4 2020 | share | 0.00% | 0 shares | 39K | $371.65 | 988 | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $331.25 | 988 | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $303.84 | 988 | |
| Q1 2020 | share | Increase | +2.92% | 28 shares | -55K | $252.48 | 988 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $313.89 | 960 | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $288.05 | 960 | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $283 | 960 | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $271.55 | 960 | |
| Q4 2018 | share | Decrease | -2.83% | -28 shares | -47K | $239.15 | 960 |
| Q3 2018 | share | Increase | 0.00% | 988 shares | 289K | $276.32 | 988 |