GLASSMAN WEALTH SERVICES – iShares Core S&P Mid-Cap ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$1.90M
portfolio value
GLASSMAN WEALTH SERVICES 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 | -1.18% | -104 shares | -84K | $219.26 | 8.69K |
| Q2 2022 | share | Decrease | -2.70% | -244 shares | -436K | $226.23 | 8.79K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -133K | $268.34 | 9.04K |
| Q4 2021 | share | Increase | +41.09% | 2.63K shares | 874K | $282.78 | 9.03K |
| Q3 2021 | share | Decrease | -0.28% | -18 shares | -41K | $263.07 | 6.40K |
| Q2 2021 | share | Increase | +98.33% | 3.18K shares | 883K | $267.76 | 6.42K |
| Q1 2021 | share | Increase | +0.06% | 2 shares | 99K | $258.63 | 3.23K |
| Q4 2020 | share | Increase | +0.06% | 2 shares | 144K | $227.78 | 3.23K |
| Q3 2020 | share | Increase | +14.15% | 401 shares | 96K | $183.12 | 3.23K |
| Q2 2020 | share | Decrease | -3.90% | -115 shares | 80K | $174.9 | 2.83K |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $140.98 | 2.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $200.54 | 2.94K | |
| Q3 2019 | share | Decrease | -4.38% | -135 shares | -29K | $187.44 | 2.94K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $187.6 | 3.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $182.06 | 3.08K | |
| Q4 2018 | share | 0.00% | 0 shares | -109K | $159.03 | 3.08K | |
| Q3 2018 | share | Decrease | -9.53% | -325 shares | -43K | $192.24 | 3.08K |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $185.25 | 3.40K | |
| Q1 2018 | share | Decrease | -8.36% | -311 shares | -67K | $177.62 | 3.40K |
| Q4 2017 | share | Increase | +4.97% | 176 shares | 72K | $179.04 | 3.72K |
| Q3 2017 | share | Decrease | -6.96% | -265 shares | -29K | $168.34 | 3.54K |
| Q2 2017 | share | Increase | +68.99% | 1.55K shares | 277K | $163.1 | 3.80K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $159.98 | 2.25K | |
| Q4 2016 | share | 0.00% | 0 shares | 24K | $154 | 2.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $143.42 | 2.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $137.85 | 2.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $132.51 | 2.25K |