ALLSQUARE WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$76,000
portfolio value
ALLSQUARE WEALTH 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 | 0.00% | 0 shares | -2K | $219.26 | 346 | |
| Q2 2022 | share | Decrease | -4.16% | -15 shares | -19K | $226.23 | 346 |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $268.34 | 361 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $282.78 | 361 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $263.07 | 361 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $267.76 | 361 | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $258.63 | 361 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $227.78 | 361 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $183.12 | 361 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $174.9 | 361 | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $140.98 | 361 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $200.54 | 361 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $187.44 | 361 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $187.6 | 361 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $182.06 | 361 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $159.03 | 361 | |
| Q3 2018 | share | Increase | +7.44% | 25 shares | 8K | $192.24 | 361 |
| Q2 2018 | share | Increase | +808.11% | 299 shares | 58K | $185.25 | 336 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.62 | 37 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $179.04 | 37 | |
| Q3 2017 | share | Increase | 0.00% | 37 shares | 7K | $168.34 | 37 |
| Q2 2017 | share | Decrease | -100.00% | -82 shares | -14K | $163.1 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $159.98 | 82 | |
| Q4 2016 | share | Increase | 0.00% | 82 shares | 14K | $154 | 82 |