ARMBRUSTER CAPITAL MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$5.20M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. 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 | Decrease | -2.45% | -595 shares | -300K | $219.26 | 23.73K |
| Q2 2022 | share | Increase | +0.60% | 145 shares | -986K | $226.23 | 24.32K |
| Q1 2022 | share | Decrease | -1.51% | -370 shares | -461K | $268.34 | 24.18K |
| Q4 2021 | share | Decrease | -1.39% | -346 shares | 401K | $282.78 | 24.55K |
| Q3 2021 | share | Decrease | -2.89% | -740 shares | -340K | $263.07 | 24.9K |
| Q2 2021 | share | Decrease | -1.59% | -415 shares | 108K | $267.76 | 25.64K |
| Q1 2021 | share | Decrease | -8.03% | -2.27K shares | 271K | $258.63 | 26.05K |
| Q4 2020 | share | Decrease | -4.50% | -1.33K shares | 1.01M | $227.78 | 28.33K |
| Q3 2020 | share | Decrease | -8.52% | -2.76K shares | -269K | $183.12 | 29.66K |
| Q2 2020 | share | Decrease | -39.30% | -20.99K shares | -1.91M | $174.9 | 32.42K |
| Q1 2020 | share | Decrease | -34.04% | -27.56K shares | -8.98M | $140.98 | 53.42K |
| Q4 2019 | share | Increase | +2.77% | 2.18K shares | 1.44M | $200.54 | 80.98K |
| Q3 2019 | share | Increase | +0.46% | 361 shares | -11K | $187.44 | 78.80K |
| Q2 2019 | share | Increase | +1.75% | 1.34K shares | 636K | $187.6 | 78.44K |
| Q1 2019 | share | Increase | +1.95% | 1.47K shares | 2.04M | $182.06 | 77.1K |
| Q4 2018 | share | Decrease | -7.55% | -6.17K shares | -3.90M | $159.03 | 75.62K |
| Q3 2018 | share | Increase | +4.31% | 3.38K shares | 1.19M | $192.24 | 81.79K |
| Q2 2018 | share | Increase | +0.44% | 340 shares | 629K | $185.25 | 78.41K |
| Q1 2018 | share | Increase | +0.80% | 621 shares | -55K | $177.62 | 78.07K |
| Q4 2017 | share | Increase | +12.00% | 8.29K shares | 2.32M | $179.04 | 77.45K |
| Q3 2017 | share | Increase | +1.24% | 846 shares | 490K | $168.34 | 69.16K |
| Q2 2017 | share | Increase | +3.64% | 2.39K shares | 597K | $163.1 | 68.31K |
| Q1 2017 | share | Decrease | -0.09% | -61 shares | 377K | $159.98 | 65.91K |
| Q4 2016 | share | Increase | +1.12% | 730 shares | 814K | $154 | 65.97K |
| Q3 2016 | share | Increase | +1.33% | 857 shares | 475K | $143.42 | 65.24K |
| Q2 2016 | share | Increase | +4.03% | 2.49K shares | 695K | $137.85 | 64.39K |
| Q1 2016 | share | Increase | +4.96% | 2.92K shares | 709K | $132.51 | 61.89K |