GLASSMAN WEALTH SERVICES – iShares S&P Mid-Cap 400 Growth ETF Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$229,000
portfolio value
GLASSMAN WEALTH SERVICES quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $63.02 | 3.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $63.73 | 3.63K | |
| Q1 2022 | share | Decrease | -5.31% | -204 shares | -46K | $77.27 | 3.63K |
| Q4 2021 | share | Increase | +5.61% | 204 shares | 39K | $85.18 | 3.84K |
| Q3 2021 | share | Decrease | -7.62% | -300 shares | -31K | $79.19 | 3.63K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $80.81 | 3.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $78.18 | 3.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $71.96 | 3.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $59.45 | 3.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $55.55 | 3.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $44.18 | 3.93K | |
| Q4 2019 | share | Decrease | -4.84% | -200 shares | 3K | $58.77 | 3.93K |
| Q3 2019 | share | Decrease | -5.22% | -228 shares | -16K | $55.07 | 4.13K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $55.51 | 4.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $53.6 | 4.36K | |
| Q4 2018 | share | Decrease | -35.75% | -2.42K shares | -187K | $46.65 | 4.36K |
| Q3 2018 | share | Decrease | -5.98% | -432 shares | -10K | $56.68 | 6.79K |
| Q2 2018 | share | Increase | +52.28% | 2.48K shares | 147K | $54.54 | 7.22K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $52.85 | 4.74K | |
| Q4 2017 | share | Decrease | -22.28% | -1.36K shares | -53K | $52.14 | 4.74K |
| Q3 2017 | share | Decrease | -16.11% | -1.17K shares | -49K | $48.72 | 6.10K |
| Q2 2017 | share | Increase | +71.28% | 3.02K shares | 155K | $47.23 | 7.27K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $45.76 | 4.24K | |
| Q4 2016 | share | Decrease | -6.10% | -276 shares | -5K | $43.58 | 4.24K |
| Q3 2016 | share | Increase | +387.50% | 3.59K shares | 159K | $41.63 | 4.52K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $40.16 | 928 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $38.52 | 928 |