PEAK ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$485,000
portfolio value
PEAK 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 | +6.50% | 135 shares | 15K | $219.26 | 2.21K |
| Q2 2022 | share | Decrease | -1.24% | -26 shares | -94K | $226.23 | 2.07K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $268.34 | 2.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $282.78 | 2.10K | |
| Q3 2021 | share | Increase | +3.55% | 72 shares | 7K | $263.07 | 2.10K |
| Q2 2021 | share | Increase | +4.74% | 92 shares | 41K | $267.76 | 2.03K |
| Q1 2021 | share | Decrease | -3.24% | -65 shares | 44K | $258.63 | 1.93K |
| Q4 2020 | share | Increase | +4.70% | 90 shares | 106K | $227.78 | 2.00K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $183.12 | 1.91K | |
| Q2 2020 | share | Decrease | -6.91% | -142 shares | 44K | $174.9 | 1.91K |
| Q1 2020 | share | Increase | +8.67% | 164 shares | -93K | $140.98 | 2.05K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $200.54 | 1.89K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 1.89K | |
| Q2 2019 | share | Increase | +2.71% | 50 shares | 19K | $187.6 | 1.89K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $182.06 | 1.84K | |
| Q4 2018 | share | Increase | +21.74% | 329 shares | 1K | $159.03 | 1.84K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $192.24 | 1.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $185.25 | 1.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $177.62 | 1.51K | |
| Q4 2017 | share | Increase | +5.22% | 75 shares | 30K | $179.04 | 1.51K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $168.34 | 1.43K | |
| Q2 2017 | share | Decrease | -18.43% | -325 shares | -52K | $163.1 | 1.43K |
| Q1 2017 | share | Increase | +4.32% | 73 shares | 23K | $159.98 | 1.76K |
| Q4 2016 | share | Increase | +11.70% | 177 shares | 45K | $154 | 1.69K |
| Q3 2016 | share | Increase | 0.00% | 1.51K shares | 234K | $143.42 | 1.51K |