SUGARLOAF WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
SUGARLOAF WEALTH MANAGEMENT, LLC portfolio value:
$287,000
portfolio value
SUGARLOAF 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 | +0.15% | 2 shares | -9K | $219.26 | 1.30K |
| Q2 2022 | share | Increase | +0.15% | 2 shares | -54K | $226.23 | 1.30K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $268.34 | 1.30K | |
| Q4 2021 | share | Increase | +0.08% | 1 shares | 26K | $282.78 | 1.30K |
| Q3 2021 | share | Increase | +0.08% | 1 shares | -7K | $263.07 | 1.30K |
| Q2 2021 | share | Decrease | -93.59% | -19.03K shares | 21K | $267.76 | 1.30K |
| Q1 2021 | share | Increase | +1510.45% | 19.07K shares | 39K | $258.63 | 20.34K |
| Q4 2020 | share | Increase | +2.77% | 34 shares | 62K | $227.78 | 1.26K |
| Q3 2020 | share | Decrease | -2.85% | -36 shares | 3K | $183.12 | 1.22K |
| Q2 2020 | share | Decrease | -33.39% | -634 shares | -48K | $174.9 | 1.26K |
| Q1 2020 | share | Decrease | -60.05% | -2.85K shares | -705K | $140.98 | 1.89K |
| Q4 2019 | share | Increase | 0.00% | 4.75K shares | 978K | $200.54 | 4.75K |