REHMANN CAPITAL ADVISORY GROUP – iShares Core S&P Mid-Cap ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$7.50M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +7.95% | 2.52K shares | 331.89K | $219.26 | 34.24K |
| Q2 2022 | share | Increase | +0.37% | 116 shares | -1.29M | $226.23 | 31.71K |
| Q1 2022 | share | Decrease | -5.27% | -1.75K shares | -962.91K | $268.34 | 31.60K |
| Q4 2021 | share | Decrease | -1.44% | -488 shares | 533.68K | $282.78 | 33.35K |
| Q3 2021 | share | Decrease | -38.33% | -21.03K shares | -6.78M | $263.07 | 33.84K |
| Q2 2021 | share | Decrease | -3.39% | -1.92K shares | 907.82K | $267.76 | 54.88K |
| Q1 2021 | share | Decrease | -4.97% | -2.96K shares | 1.05M | $258.63 | 56.81K |
| Q4 2020 | share | Decrease | -1.90% | -1.16K shares | 2.43M | $227.78 | 59.77K |
| Q3 2020 | share | Decrease | -1.27% | -786 shares | 316.66K | $183.12 | 60.93K |
| Q2 2020 | share | Decrease | -1.82% | -1.14K shares | 1.93M | $174.9 | 61.72K |
| Q1 2020 | share | Increase | 0.00% | 62.86K shares | 9.04M | $140.98 | 62.86K |
| Q3 2019 | share | Decrease | -100.00% | -78.14K shares | -15.18M | $187.44 | 0 |
| Q2 2019 | share | Increase | +5.66% | 4.18K shares | 1.17M | $187.6 | 78.14K |
| Q1 2019 | share | Increase | +4148.02% | 72.21K shares | 13.71M | $182.06 | 73.95K |
| Q4 2018 | share | Decrease | -96.98% | -55.87K shares | -11.30M | $159.03 | 1.74K |
| Q3 2018 | share | Decrease | -1.93% | -1.13K shares | 153.90K | $192.24 | 57.61K |
| Q2 2018 | share | Decrease | -0.11% | -67 shares | 411.13K | $185.25 | 58.74K |
| Q1 2018 | share | Increase | +5.33% | 2.97K shares | 434K | $177.62 | 58.81K |
| Q4 2017 | share | Decrease | -0.15% | -83 shares | 593K | $179.04 | 55.84K |
| Q3 2017 | share | Decrease | -5.10% | -3.00K shares | -246K | $168.34 | 55.92K |
| Q2 2017 | share | Decrease | -21.67% | -16.3K shares | -2.63M | $163.1 | 58.93K |
| Q1 2017 | share | Increase | +29.85% | 17.29K shares | 3.30M | $159.98 | 75.23K |
| Q4 2016 | share | Increase | +21.50% | 10.25K shares | 2.20M | $154 | 57.93K |
| Q3 2016 | share | Increase | +2.64% | 1.22K shares | 437K | $143.42 | 47.68K |
| Q2 2016 | share | Decrease | -5.91% | -2.92K shares | -179K | $137.85 | 46.45K |
| Q1 2016 | share | Increase | +2.54% | 1.22K shares | 410K | $132.51 | 49.37K |