BERGANKDV WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
BERGANKDV 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 | Increase | +0.48% | 36 shares | -44K | $219.26 | 7.50K |
| Q2 2022 | share | Decrease | -4.61% | -361 shares | -411K | $226.23 | 7.46K |
| Q1 2022 | share | Decrease | -0.71% | -56 shares | -131K | $268.34 | 7.82K |
| Q4 2021 | share | Increase | +0.08% | 6 shares | 159K | $282.78 | 7.88K |
| Q3 2021 | share | Increase | +2.93% | 224 shares | 16K | $263.07 | 7.87K |
| Q2 2021 | share | Decrease | -1.07% | -83 shares | 43K | $267.76 | 7.65K |
| Q1 2021 | share | Decrease | -6.03% | -496 shares | 121K | $258.63 | 7.73K |
| Q4 2020 | share | Decrease | -18.23% | -1.83K shares | 27K | $227.78 | 8.23K |
| Q3 2020 | share | Decrease | -46.19% | -8.63K shares | -1.46M | $183.12 | 10.06K |
| Q2 2020 | share | Increase | +2.72% | 495 shares | 706K | $174.9 | 18.70K |
| Q1 2020 | share | Increase | +8.63% | 1.44K shares | -830K | $140.98 | 18.21K |
| Q4 2019 | share | Increase | +1.12% | 186 shares | 247K | $200.54 | 16.76K |
| Q3 2019 | share | Decrease | -0.60% | -100 shares | -37K | $187.44 | 16.57K |
| Q2 2019 | share | Increase | +1.57% | 257 shares | 130K | $187.6 | 16.67K |
| Q1 2019 | share | Decrease | -1.97% | -330 shares | 329K | $182.06 | 16.42K |
| Q4 2018 | share | Increase | +2.27% | 371 shares | -516K | $159.03 | 16.75K |
| Q3 2018 | share | Increase | +2.18% | 349 shares | 175K | $192.24 | 16.37K |
| Q2 2018 | share | Increase | +11.17% | 1.61K shares | 417K | $185.25 | 16.03K |
| Q1 2018 | share | Increase | +7.30% | 981 shares | 155K | $177.62 | 14.42K |
| Q4 2017 | share | Decrease | -30.77% | -5.97K shares | -923K | $179.04 | 13.43K |
| Q3 2017 | share | Increase | +1276.81% | 18.00K shares | 3.22M | $168.34 | 19.41K |
| Q2 2017 | share | Increase | 0.00% | 1.41K shares | 245K | $163.1 | 1.41K |