ELLEVEST, INC. – iShares Core S&P Mid-Cap ETF Transaction History
ELLEVEST, INC. portfolio value:
$1.85M
portfolio value
ELLEVEST, INC. 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 | +7.47% | 589 shares | 74K | $219.26 | 8.47K |
| Q2 2022 | share | Increase | +9.51% | 685 shares | -148K | $226.23 | 7.88K |
| Q1 2022 | share | Increase | +0.69% | 49 shares | -93K | $268.34 | 7.20K |
| Q4 2021 | share | Increase | +0.17% | 12 shares | 147K | $282.78 | 7.15K |
| Q3 2021 | share | Decrease | -2.76% | -203 shares | -95K | $263.07 | 7.14K |
| Q2 2021 | share | Increase | +0.93% | 68 shares | 79K | $267.76 | 7.34K |
| Q1 2021 | share | Decrease | -0.40% | -29 shares | 215K | $258.63 | 7.27K |
| Q4 2020 | share | Decrease | -1.97% | -147 shares | 298K | $227.78 | 7.30K |
| Q3 2020 | share | Increase | +1.07% | 79 shares | 70K | $183.12 | 7.45K |
| Q2 2020 | share | Increase | +1.28% | 93 shares | 264K | $174.9 | 7.37K |
| Q1 2020 | share | Increase | +1645.56% | 6.86K shares | 961K | $140.98 | 7.27K |
| Q4 2019 | share | Increase | +45.30% | 130 shares | 31K | $200.54 | 417 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $187.44 | 287 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $187.6 | 287 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $182.06 | 287 | |
| Q4 2018 | share | Increase | 0.00% | 287 shares | 48K | $159.03 | 287 |