KRILOGY FINANCIAL LLC – iShares Core S&P Mid-Cap ETF Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$660,000
portfolio value
KRILOGY FINANCIAL 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 | 0.00% | 0 shares | -21K | $219.26 | 3.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $226.23 | 3.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $268.34 | 3.01K | |
| Q4 2021 | share | Increase | +20.88% | 520 shares | 197K | $282.78 | 3.01K |
| Q3 2021 | share | Increase | +67.79% | 1.00K shares | 256K | $263.07 | 2.49K |
| Q2 2021 | share | Increase | +49.45% | 491 shares | 141K | $267.76 | 1.48K |
| Q1 2021 | share | Increase | +0.30% | 3 shares | 30K | $258.63 | 993 |
| Q4 2020 | share | Increase | 0.00% | 990 shares | 228K | $227.78 | 990 |
| Q4 2019 | share | Decrease | -100.00% | -1.07K shares | -209K | $200.54 | 0 |
| Q3 2019 | share | Decrease | -2.09% | -23 shares | -5K | $187.44 | 1.07K |
| Q2 2019 | share | Decrease | -9.00% | -109 shares | -15K | $187.6 | 1.10K |
| Q1 2019 | share | Increase | 0.00% | 1.21K shares | 229K | $182.06 | 1.21K |
| Q4 2018 | share | Decrease | -100.00% | -986 shares | -198K | $159.03 | 0 |
| Q3 2018 | share | Decrease | -5.92% | -62 shares | -6K | $192.24 | 986 |
| Q2 2018 | share | Increase | +0.96% | 10 shares | 9K | $185.25 | 1.04K |
| Q1 2018 | share | Increase | +32.74% | 256 shares | 47K | $177.62 | 1.03K |
| Q4 2017 | share | Increase | +5.39% | 40 shares | 15K | $179.04 | 782 |
| Q3 2017 | share | Increase | +3.06% | 22 shares | 8K | $168.34 | 742 |
| Q2 2017 | share | Decrease | -0.28% | -2 shares | 6K | $163.1 | 720 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $159.98 | 722 | |
| Q4 2016 | share | Increase | +0.98% | 7 shares | 8K | $154 | 722 |
| Q3 2016 | share | Decrease | -12.05% | -98 shares | -10K | $143.42 | 715 |
| Q2 2016 | share | Increase | +14.19% | 101 shares | 18K | $137.85 | 813 |
| Q1 2016 | share | Increase | 0.00% | 712 shares | 103K | $132.51 | 712 |