SHAKESPEARE WEALTH MANAGEMENT, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$1.33M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | +1.93% | 281 shares | -50K | $90 | 14.84K |
| Q2 2022 | share | Decrease | -1.57% | -233 shares | -235K | $94.41 | 14.56K |
| Q1 2022 | share | Decrease | -1.16% | -174 shares | -36K | $109.64 | 14.79K |
| Q4 2021 | share | Decrease | -2.42% | -371 shares | 44K | $110.62 | 14.97K |
| Q3 2021 | share | Decrease | -4.18% | -669 shares | -86K | $103.04 | 15.34K |
| Q2 2021 | share | Decrease | -4.93% | -831 shares | -18K | $104.78 | 16.01K |
| Q1 2021 | share | Decrease | -6.52% | -1.17K shares | 162K | $101.06 | 16.84K |
| Q4 2020 | share | Decrease | -2.69% | -499 shares | 306K | $85.25 | 18.01K |
| Q3 2020 | share | Decrease | -1.89% | -356 shares | -6K | $66.32 | 18.51K |
| Q2 2020 | share | Decrease | -19.64% | -4.61K shares | -34K | $65 | 18.87K |
| Q1 2020 | share | Increase | +1.55% | 358 shares | -685K | $53.42 | 23.48K |
| Q4 2019 | share | Decrease | -0.50% | -116 shares | 116K | $82.34 | 23.12K |
| Q3 2019 | share | Decrease | -0.09% | -20 shares | 3K | $76.73 | 23.24K |
| Q2 2019 | share | Decrease | -1.32% | -312 shares | 5K | $76.17 | 23.26K |
| Q1 2019 | share | Increase | +6.15% | 1.36K shares | 314K | $74.65 | 23.57K |
| Q4 2018 | share | Increase | 0.00% | 22.21K shares | 1.53M | $65.52 | 22.21K |