MOISAND FITZGERALD TAMAYO, LLC – iShares Core S&P Mid-Cap ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$738,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | Increase | +0.09% | 3 shares | -22K | $219.26 | 3.36K |
| Q2 2022 | share | Increase | +17.64% | 504 shares | -7K | $226.23 | 3.36K |
| Q1 2022 | share | Decrease | -13.92% | -462 shares | -172K | $268.34 | 2.85K |
| Q4 2021 | share | Decrease | -2.61% | -89 shares | 42K | $282.78 | 3.31K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | -18K | $263.07 | 3.40K |
| Q2 2021 | share | Decrease | -2.96% | -104 shares | 1K | $267.76 | 3.40K |
| Q1 2021 | share | Decrease | -2.77% | -100 shares | 84K | $258.63 | 3.51K |
| Q4 2020 | share | Decrease | -10.13% | -407 shares | 86K | $227.78 | 3.61K |
| Q3 2020 | share | Decrease | -1.42% | -58 shares | 19K | $183.12 | 4.01K |
| Q2 2020 | share | Decrease | -2.07% | -86 shares | 126K | $174.9 | 4.07K |
| Q1 2020 | share | Decrease | -7.78% | -351 shares | -330K | $140.98 | 4.16K |
| Q4 2019 | share | Decrease | -3.42% | -160 shares | 26K | $200.54 | 4.51K |
| Q3 2019 | share | Decrease | -1.02% | -48 shares | -14K | $187.44 | 4.67K |
| Q2 2019 | share | Decrease | -1.05% | -50 shares | 14K | $187.6 | 4.72K |
| Q1 2019 | share | Increase | +0.42% | 20 shares | 114K | $182.06 | 4.77K |
| Q4 2018 | share | Decrease | -3.44% | -169 shares | -201K | $159.03 | 4.75K |
| Q3 2018 | share | Decrease | -1.88% | -94 shares | 14K | $192.24 | 4.91K |
| Q2 2018 | share | Decrease | -1.45% | -74 shares | 22K | $185.25 | 5.01K |
| Q1 2018 | share | Decrease | -1.81% | -94 shares | -29K | $177.62 | 5.08K |
| Q4 2017 | share | Decrease | -0.82% | -43 shares | 48K | $179.04 | 5.18K |
| Q3 2017 | share | Decrease | -0.68% | -36 shares | 20K | $168.34 | 5.22K |
| Q2 2017 | share | Decrease | -1.61% | -86 shares | 0 | $163.1 | 5.26K |
| Q1 2017 | share | Decrease | -7.09% | -408 shares | -36K | $159.98 | 5.34K |
| Q4 2016 | share | Decrease | -3.67% | -219 shares | 27K | $154 | 5.75K |
| Q3 2016 | share | Decrease | -7.51% | -485 shares | -41K | $143.42 | 5.97K |
| Q2 2016 | share | Decrease | -3.37% | -225 shares | 1K | $137.85 | 6.45K |
| Q1 2016 | share | Decrease | -8.10% | -589 shares | -49K | $132.51 | 6.68K |