ARISTOTLE CAPITAL BOSTON, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$40,000
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | +70.37% | 76 shares | 16K | $219.26 | 184 |
| Q2 2022 | share | Decrease | -48.57% | -102 shares | -32K | $226.23 | 108 |
| Q1 2022 | share | Decrease | -61.18% | -331 shares | -97K | $268.34 | 210 |
| Q4 2021 | share | Increase | 0.00% | 541 shares | 153K | $282.78 | 541 |
| Q3 2021 | share | Decrease | -100.00% | -3 shares | -1K | $263.07 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3 shares | 1K | $267.76 | 3 |
| Q1 2021 | share | Decrease | -100.00% | -10 shares | -2K | $258.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10 shares | 2K | $227.78 | 10 |