HAMILTON CAPITAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$931,000
portfolio value
HAMILTON CAPITAL, 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 | -27.38% | -1.60K shares | -392K | $219.26 | 4.24K |
| Q2 2022 | share | Increase | +14.99% | 762 shares | -42K | $226.23 | 5.84K |
| Q1 2022 | share | Decrease | -6.15% | -333 shares | -169K | $268.34 | 5.08K |
| Q4 2021 | share | Increase | 0.00% | 5.41K shares | 1.53M | $282.78 | 5.41K |
| Q1 2020 | share | Decrease | -100.00% | -1.11K shares | -230K | $140.98 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.11K shares | 230K | $200.54 | 1.11K |
| Q1 2019 | share | Decrease | -100.00% | -1.19K shares | -224K | $182.06 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.19K shares | 224K | $159.03 | 1.19K |