MISSION WEALTH MANAGEMENT, LP – iShares Core S&P Mid-Cap ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$931,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -8.57% | -398 shares | -120K | $219.26 | 4.24K |
| Q2 2022 | share | Increase | +17.98% | 708 shares | -6K | $226.23 | 4.64K |
| Q1 2022 | share | Increase | +4.65% | 175 shares | -8K | $268.34 | 3.93K |
| Q4 2021 | share | Increase | +2.87% | 105 shares | 103K | $282.78 | 3.76K |
| Q3 2021 | share | Increase | +10.11% | 336 shares | 69K | $263.07 | 3.65K |
| Q2 2021 | share | Decrease | -0.24% | -8 shares | 26K | $267.76 | 3.32K |
| Q1 2021 | share | Decrease | -4.12% | -143 shares | 69K | $258.63 | 3.33K |
| Q4 2020 | share | Increase | +9.15% | 291 shares | 208K | $227.78 | 3.47K |
| Q3 2020 | share | Increase | +2.12% | 66 shares | 36K | $183.12 | 3.18K |
| Q2 2020 | share | Decrease | -5.60% | -185 shares | 79K | $174.9 | 3.11K |
| Q1 2020 | share | Decrease | -6.80% | -241 shares | -254K | $140.98 | 3.30K |
| Q4 2019 | share | Decrease | -21.03% | -943 shares | -138K | $200.54 | 3.54K |
| Q3 2019 | share | Decrease | -4.94% | -233 shares | -49K | $187.44 | 4.48K |
| Q2 2019 | share | Increase | +1.46% | 68 shares | 35K | $187.6 | 4.71K |
| Q1 2019 | share | Decrease | -9.16% | -469 shares | 31K | $182.06 | 4.65K |
| Q4 2018 | share | Increase | +20.11% | 857 shares | -8K | $159.03 | 5.11K |
| Q3 2018 | share | Increase | +16.74% | 611 shares | 147K | $192.24 | 4.26K |
| Q2 2018 | share | Increase | +192.78% | 2.40K shares | 477K | $185.25 | 3.65K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $177.62 | 1.24K | |
| Q4 2017 | share | Increase | 0.00% | 1.24K shares | 237K | $179.04 | 1.24K |