NWAM LLC – iShares Core S&P Mid-Cap ETF Transaction History
NWAM LLC portfolio value:
$4.13M
portfolio value
NWAM 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 | +0.45% | 85 shares | -121K | $219.26 | 18.84K |
| Q2 2022 | share | Increase | +7.78% | 1.35K shares | -418K | $226.23 | 18.76K |
| Q1 2022 | share | Increase | +0.12% | 21 shares | -251K | $268.34 | 17.40K |
| Q4 2021 | share | Increase | +3.15% | 531 shares | 488K | $282.78 | 17.38K |
| Q3 2021 | share | Decrease | -35.39% | -9.23K shares | -2.57M | $263.07 | 16.85K |
| Q2 2021 | share | Decrease | -3.31% | -892 shares | -12K | $267.76 | 26.08K |
| Q1 2021 | share | Increase | +4.96% | 1.27K shares | 1.11M | $258.63 | 26.98K |
| Q4 2020 | share | Increase | +0.67% | 172 shares | 1.17M | $227.78 | 25.70K |
| Q3 2020 | share | Decrease | -5.02% | -1.34K shares | -48K | $183.12 | 25.53K |
| Q2 2020 | share | Decrease | -1.73% | -473 shares | 845K | $174.9 | 26.88K |
| Q1 2020 | share | Increase | +14.23% | 3.40K shares | -994K | $140.98 | 27.35K |
| Q4 2019 | share | Decrease | -0.67% | -162 shares | 270K | $200.54 | 23.94K |
| Q3 2019 | share | Decrease | -8.45% | -2.22K shares | -457K | $187.44 | 24.11K |
| Q2 2019 | share | Increase | +1.36% | 353 shares | 195K | $187.6 | 26.33K |
| Q1 2019 | share | Increase | +1.81% | 461 shares | 683K | $182.06 | 25.98K |
| Q4 2018 | share | Decrease | -0.62% | -159 shares | -931K | $159.03 | 25.52K |
| Q3 2018 | share | Increase | +5.68% | 1.38K shares | 436K | $192.24 | 25.67K |
| Q2 2018 | share | Decrease | -9.45% | -2.53K shares | -301K | $185.25 | 24.29K |
| Q1 2018 | share | Decrease | -9.59% | -2.84K shares | -599K | $177.62 | 26.83K |
| Q4 2017 | share | Decrease | -3.04% | -931 shares | 156K | $179.04 | 29.68K |
| Q3 2017 | share | Increase | +3.35% | 992 shares | 324K | $168.34 | 30.61K |
| Q2 2017 | share | Increase | +55.90% | 10.62K shares | 1.9M | $163.1 | 29.62K |
| Q1 2017 | share | Decrease | -13.49% | -2.96K shares | -378K | $159.98 | 19.00K |
| Q4 2016 | share | Increase | +1.94% | 417 shares | 298K | $154 | 21.96K |
| Q3 2016 | share | Increase | +1.27% | 270 shares | 155K | $143.42 | 21.54K |
| Q2 2016 | share | Decrease | -1.72% | -373 shares | 56K | $137.85 | 21.27K |
| Q1 2016 | share | Decrease | -3.96% | -892 shares | -18K | $132.51 | 21.64K |