CAVALIER INVESTMENTS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CAVALIER INVESTMENTS, LLC portfolio value:
$2.06M
portfolio value
CAVALIER INVESTMENTS, 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 | -43.62% | -7.29K shares | -1.71M | $219.26 | 9.42K |
| Q2 2022 | share | Decrease | -39.80% | -11.05K shares | -3.67M | $226.23 | 16.71K |
| Q1 2022 | share | Increase | +126.12% | 15.49K shares | 3.97M | $268.34 | 27.77K |
| Q4 2021 | share | Increase | +46.01% | 3.87K shares | 1.26M | $282.78 | 12.28K |
| Q3 2021 | share | Decrease | -13.88% | -1.35K shares | -411K | $263.07 | 8.41K |
| Q2 2021 | share | Decrease | -8.04% | -854 shares | -141K | $267.76 | 9.76K |
| Q1 2021 | share | Decrease | -7.76% | -893 shares | 119K | $258.63 | 10.62K |
| Q4 2020 | share | Increase | +11.98% | 1.23K shares | 740K | $227.78 | 11.51K |
| Q3 2020 | share | Decrease | -31.79% | -4.79K shares | -775K | $183.12 | 10.28K |
| Q2 2020 | share | Increase | +39.92% | 4.30K shares | 1.13M | $174.9 | 15.07K |
| Q1 2020 | share | Decrease | -58.66% | -15.29K shares | -3.81M | $140.98 | 10.77K |
| Q4 2019 | share | Increase | +0.58% | 151 shares | 358K | $200.54 | 26.06K |
| Q3 2019 | share | Decrease | -4.90% | -1.33K shares | -286K | $187.44 | 25.91K |
| Q2 2019 | share | Increase | 0.00% | 27.24K shares | 5.29M | $187.6 | 27.24K |
| Q4 2018 | share | Decrease | -100.00% | -13.76K shares | -2.76M | $159.03 | 0 |
| Q3 2018 | share | Increase | 0.00% | 13.76K shares | 2.76M | $192.24 | 13.76K |
| Q2 2018 | share | Decrease | -100.00% | -15.07K shares | -2.86M | $185.25 | 0 |
| Q1 2018 | share | Decrease | -16.53% | -2.98K shares | -566K | $177.62 | 15.07K |
| Q4 2017 | share | Decrease | -21.72% | -5.00K shares | -700K | $179.04 | 18.05K |
| Q3 2017 | share | Increase | +902.87% | 20.76K shares | 3.73M | $168.34 | 23.06K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $163.1 | 2.3K | |
| Q1 2017 | share | Increase | 0.00% | 2.3K shares | 394K | $159.98 | 2.3K |