BIGSUR WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$1.50M
portfolio value
BIGSUR 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 | 0.00% | 0 shares | -48K | $219.26 | 6.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -288K | $226.23 | 6.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $268.34 | 6.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $282.78 | 6.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $263.07 | 6.85K | |
| Q2 2021 | share | Increase | +14.17% | 850 shares | 279K | $267.76 | 6.85K |
| Q1 2021 | share | 0.00% | 0 shares | 183K | $258.63 | 6K | |
| Q4 2020 | share | Decrease | -41.18% | -4.2K shares | -511K | $227.78 | 6K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $183.12 | 10.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 347K | $174.9 | 10.2K | |
| Q1 2020 | share | Decrease | -16.39% | -2K shares | -1.04M | $140.98 | 10.2K |
| Q4 2019 | share | 0.00% | 0 shares | 154K | $200.54 | 12.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $187.44 | 12.2K | |
| Q2 2019 | share | Decrease | -19.74% | -3K shares | -502K | $187.6 | 12.2K |
| Q1 2019 | share | 0.00% | 0 shares | 355K | $182.06 | 15.2K | |
| Q4 2018 | share | Increase | +15.15% | 2K shares | -144K | $159.03 | 15.2K |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $192.24 | 13.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $185.25 | 13.2K | |
| Q1 2018 | share | Increase | +214.29% | 9K shares | 1.67M | $177.62 | 13.2K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $179.04 | 4.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $168.34 | 4.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $163.1 | 4.2K | |
| Q1 2017 | share | Increase | 0.00% | 4.2K shares | 724K | $159.98 | 4.2K |