FFT WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
FFT WEALTH MANAGEMENT LLC portfolio value:
$13.86M
portfolio value
FFT WEALTH MANAGEMENT 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 | -46.88% | -55.82K shares | -13.07M | $219.26 | 63.24K |
| Q2 2022 | share | Decrease | -1.26% | -1.52K shares | -5.42M | $226.23 | 119.07K |
| Q1 2022 | share | Decrease | -42.60% | -89.48K shares | -27.11M | $268.34 | 120.60K |
| Q4 2021 | share | Decrease | -1.81% | -3.87K shares | 3.18M | $282.78 | 210.08K |
| Q3 2021 | share | Increase | +1.09% | 2.31K shares | -590K | $263.07 | 213.96K |
| Q2 2021 | share | Decrease | -1.81% | -3.89K shares | 775K | $267.76 | 211.65K |
| Q1 2021 | share | Decrease | -2.30% | -5.06K shares | 5.39M | $258.63 | 215.54K |
| Q4 2020 | share | Decrease | -6.07% | -14.24K shares | 7.18M | $227.78 | 220.61K |
| Q3 2020 | share | Decrease | -35.58% | -129.72K shares | -21.30M | $183.12 | 234.85K |
| Q2 2020 | share | Increase | +1.68% | 6.02K shares | 13.24M | $174.9 | 364.58K |
| Q1 2020 | share | Increase | +23.71% | 68.71K shares | -8.07M | $140.98 | 358.56K |
| Q4 2019 | share | Increase | +13.11% | 33.58K shares | 10.13M | $200.54 | 289.84K |
| Q3 2019 | share | Decrease | -0.33% | -849 shares | -429K | $187.44 | 256.26K |
| Q2 2019 | share | Increase | +1.98% | 5.00K shares | 2.19M | $187.6 | 257.11K |
| Q1 2019 | share | Increase | +18.03% | 38.51K shares | 12.28M | $182.06 | 252.10K |
| Q4 2018 | share | Increase | +45.36% | 66.65K shares | 5.89M | $159.03 | 213.59K |
| Q3 2018 | share | Decrease | -0.46% | -680 shares | 824K | $192.24 | 146.93K |
| Q2 2018 | share | Decrease | -0.22% | -321 shares | 1.00M | $185.25 | 147.61K |
| Q1 2018 | share | Increase | +7.08% | 9.78K shares | 1.52M | $177.62 | 147.93K |
| Q4 2017 | share | Increase | +9.75% | 12.27K shares | 3.69M | $179.04 | 138.15K |
| Q3 2017 | share | Decrease | -8.45% | -11.62K shares | -1.39M | $168.34 | 125.88K |
| Q2 2017 | share | Decrease | -0.58% | -799 shares | 239K | $163.1 | 137.51K |
| Q1 2017 | share | Decrease | -35.70% | -76.78K shares | -11.88M | $159.98 | 138.31K |
| Q4 2016 | share | Increase | +44.71% | 66.45K shares | 12.73M | $154 | 215.09K |
| Q3 2016 | share | Decrease | -23.51% | -45.67K shares | -6.11M | $143.42 | 148.63K |
| Q2 2016 | share | Increase | +0.14% | 281 shares | 963K | $137.85 | 194.30K |
| Q1 2016 | share | Increase | +55.99% | 69.64K shares | 10.64M | $132.51 | 194.02K |