DOMANI WEALTH, LLC – iShares Core S&P Mid-Cap ETF Transaction History
DOMANI WEALTH, LLC portfolio value:
$16.71M
portfolio value
DOMANI WEALTH, 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 | Decrease | -0.21% | -162 shares | -568K | $219.26 | 76.21K |
| Q2 2022 | share | Decrease | -0.61% | -465 shares | -3.34M | $226.23 | 76.37K |
| Q1 2022 | share | Decrease | -0.30% | -234 shares | -1.19M | $268.34 | 76.84K |
| Q4 2021 | share | Decrease | -2.46% | -1.94K shares | 1.03M | $282.78 | 77.07K |
| Q3 2021 | share | Decrease | -0.54% | -429 shares | -562K | $263.07 | 79.01K |
| Q2 2021 | share | Decrease | -1.21% | -969 shares | 419K | $267.76 | 79.44K |
| Q1 2021 | share | Decrease | -1.06% | -862 shares | 2.25M | $258.63 | 80.41K |
| Q4 2020 | share | Increase | +0.30% | 241 shares | 3.66M | $227.78 | 81.27K |
| Q3 2020 | share | Increase | +0.77% | 617 shares | 717K | $183.12 | 81.03K |
| Q2 2020 | share | Increase | +7.87% | 5.87K shares | 3.57M | $174.9 | 80.41K |
| Q1 2020 | share | Increase | +2675.43% | 71.86K shares | 10.17M | $140.98 | 74.54K |
| Q4 2019 | share | Increase | +1.67% | 44 shares | 42K | $200.54 | 2.68K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 2.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $187.6 | 2.64K | |
| Q1 2019 | share | Decrease | -7.04% | -200 shares | 28K | $182.06 | 2.64K |
| Q4 2018 | share | 0.00% | 0 shares | -100K | $159.03 | 2.84K | |
| Q3 2018 | share | Decrease | -10.46% | -332 shares | -46K | $192.24 | 2.84K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $185.25 | 3.17K | |
| Q1 2018 | share | Increase | +3.05% | 94 shares | 10K | $177.62 | 3.17K |
| Q4 2017 | share | Decrease | -24.91% | -1.02K shares | -149K | $179.04 | 3.08K |
| Q3 2017 | share | Increase | 0.00% | 4.10K shares | 734K | $168.34 | 4.10K |
| Q2 2017 | share | Increase | +1.35% | 69 shares | 26K | $163.1 | 5.18K |
| Q1 2017 | share | Decrease | -10.76% | -616 shares | -72K | $159.98 | 5.11K |
| Q4 2016 | share | Decrease | -24.64% | -1.87K shares | -229K | $154 | 5.72K |
| Q3 2016 | share | Decrease | -14.47% | -1.28K shares | -151K | $143.42 | 7.6K |
| Q2 2016 | share | Decrease | -28.90% | -3.61K shares | -475K | $137.85 | 8.88K |
| Q1 2016 | share | Increase | +11.60% | 1.29K shares | 242K | $132.51 | 12.49K |