FORT PITT CAPITAL GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$607,000
portfolio value
FORT PITT CAPITAL GROUP, 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 | +34.39% | 708 shares | 141K | $219.26 | 2.76K |
| Q2 2022 | share | Increase | +3.83% | 76 shares | -66K | $226.23 | 2.05K |
| Q1 2022 | share | Decrease | -27.20% | -741 shares | -239K | $268.34 | 1.98K |
| Q4 2021 | share | Increase | +13.08% | 315 shares | 137K | $282.78 | 2.72K |
| Q3 2021 | share | Decrease | -21.48% | -659 shares | -190K | $263.07 | 2.40K |
| Q2 2021 | share | Increase | +19.70% | 505 shares | 157K | $267.76 | 3.06K |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $258.63 | 2.56K | |
| Q4 2020 | share | Decrease | -14.02% | -418 shares | 37K | $227.78 | 2.56K |
| Q3 2020 | share | Increase | +2.09% | 61 shares | 33K | $183.12 | 2.98K |
| Q2 2020 | share | Increase | +1.04% | 30 shares | 103K | $174.9 | 2.92K |
| Q1 2020 | share | Decrease | -22.69% | -848 shares | -353K | $140.98 | 2.89K |
| Q4 2019 | share | Increase | +23.00% | 699 shares | 182K | $200.54 | 3.73K |
| Q3 2019 | share | Decrease | -2.06% | -64 shares | -16K | $187.44 | 3.03K |
| Q2 2019 | share | Decrease | -12.59% | -447 shares | -69K | $187.6 | 3.10K |
| Q1 2019 | share | Decrease | -60.58% | -5.45K shares | -823K | $182.06 | 3.55K |
| Q4 2018 | share | Increase | +217.90% | 6.17K shares | 925K | $159.03 | 9.00K |
| Q3 2018 | share | Increase | +5.47% | 147 shares | 47K | $192.24 | 2.83K |
| Q2 2018 | share | Decrease | -50.00% | -2.68K shares | -485K | $185.25 | 2.68K |
| Q1 2018 | share | Decrease | -12.69% | -781 shares | -160K | $177.62 | 5.37K |
| Q4 2017 | share | Increase | +141.96% | 3.61K shares | 713K | $179.04 | 6.15K |
| Q3 2017 | share | Decrease | -2.86% | -75 shares | 0 | $168.34 | 2.54K |
| Q2 2017 | share | Increase | +19.38% | 425 shares | 80K | $163.1 | 2.61K |
| Q1 2017 | share | Decrease | -7.39% | -175 shares | -17K | $159.98 | 2.19K |
| Q4 2016 | share | Increase | +21.00% | 411 shares | 89K | $154 | 2.36K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $143.42 | 1.95K | |
| Q2 2016 | share | Increase | 0.00% | 1.95K shares | 292K | $137.85 | 1.95K |
| Q1 2016 | share | Decrease | -100.00% | -1.95K shares | -273K | $132.51 | 0 |