HAMILTON CAPITAL, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$116.23M
portfolio value
HAMILTON CAPITAL, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.10% | 26.60K shares | -3.18M | $90 | 1.29M |
| Q2 2022 | share | Increase | +3.00% | 36.84K shares | -15.22M | $94.41 | 1.26M |
| Q1 2022 | share | Increase | +10.34% | 115.11K shares | 11.46M | $109.64 | 1.22M |
| Q4 2021 | share | Increase | +3.66% | 39.34K shares | 12.55M | $110.62 | 1.11M |
| Q3 2021 | share | Increase | 0.00% | 1.07M shares | 110.61M | $103.04 | 1.07M |