SUNBELT SECURITIES, INC. – iShares Core S&P Mid-Cap ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$515,000
portfolio value
SUNBELT SECURITIES, 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 | Increase | +33.37% | 588 shares | 116K | $219.26 | 2.35K |
| Q2 2022 | share | Decrease | -13.12% | -266 shares | -153K | $226.23 | 1.76K |
| Q1 2022 | share | Decrease | -7.02% | -153 shares | -29K | $268.34 | 2.02K |
| Q4 2021 | share | Decrease | -10.80% | -264 shares | -57K | $282.78 | 2.18K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $263.07 | 2.44K | |
| Q2 2021 | share | Increase | +12.62% | 274 shares | 73K | $267.76 | 2.44K |
| Q1 2021 | share | Increase | +2.55% | 54 shares | 78K | $258.63 | 2.17K |
| Q4 2020 | share | Increase | +0.52% | 11 shares | 96K | $227.78 | 2.11K |
| Q3 2020 | share | Decrease | -82.97% | -10.26K shares | -1.82M | $183.12 | 2.10K |
| Q1 2020 | share | Increase | +63.80% | 4.81K shares | 815K | $140.98 | 12.36K |
| Q4 2019 | share | Increase | +4.07% | 295 shares | -2K | $200.54 | 7.55K |
| Q3 2019 | share | Increase | +281.64% | 5.35K shares | 1.03M | $187.44 | 7.25K |
| Q2 2019 | share | Decrease | -6.12% | -124 shares | -15K | $187.6 | 1.90K |
| Q1 2019 | share | Increase | +19.12% | 325 shares | 102K | $182.06 | 2.02K |
| Q4 2018 | share | Increase | +56.11% | 611 shares | 63K | $159.03 | 1.7K |
| Q3 2018 | share | Decrease | -1.00% | -11 shares | 5K | $192.24 | 1.08K |
| Q2 2018 | share | Increase | 0.00% | 1.1K shares | 214K | $185.25 | 1.1K |