GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT portfolio value:
$278,000
portfolio value
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 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 | -41.16% | -887 shares | -71K | $219.26 | 1.26K |
| Q2 2022 | share | Increase | +66.02% | 857 shares | 1K | $226.23 | 2.15K |
| Q1 2022 | share | Increase | +20.41% | 220 shares | 43K | $268.34 | 1.29K |
| Q4 2021 | share | Increase | +5033.33% | 1.05K shares | 284K | $282.78 | 1.07K |
| Q3 2021 | share | Decrease | -98.13% | -1.10K shares | -280K | $263.07 | 21 |
| Q2 2021 | share | Increase | +16.98% | 163 shares | 52K | $267.76 | 1.12K |
| Q1 2021 | share | Decrease | -15.57% | -177 shares | -12K | $258.63 | 960 |
| Q4 2020 | share | Increase | 0.00% | 1.13K shares | 261K | $227.78 | 1.13K |
| Q2 2020 | share | Decrease | -100.00% | -1.5K shares | -215K | $174.9 | 0 |
| Q1 2020 | share | Decrease | -27.54% | -570 shares | -211K | $140.98 | 1.5K |
| Q4 2019 | share | Increase | +0.34% | 7 shares | 28K | $200.54 | 2.07K |
| Q3 2019 | share | Increase | +9.27% | 175 shares | 32K | $187.44 | 2.06K |
| Q2 2019 | share | Increase | +3.57% | 65 shares | 21K | $187.6 | 1.88K |
| Q1 2019 | share | Decrease | -3.70% | -70 shares | 31K | $182.06 | 1.82K |
| Q4 2018 | share | Decrease | -7.70% | -158 shares | -95K | $159.03 | 1.89K |
| Q3 2018 | share | Increase | 0.00% | 2.05K shares | 409K | $192.24 | 2.05K |
| Q2 2018 | share | Decrease | -100.00% | -1.93K shares | -363K | $185.25 | 0 |
| Q1 2018 | share | Decrease | -1.02% | -20 shares | -8K | $177.62 | 1.93K |
| Q4 2017 | share | Decrease | -1.26% | -25 shares | 13K | $179.04 | 1.95K |
| Q3 2017 | share | Decrease | -9.25% | -202 shares | -21K | $168.34 | 1.98K |
| Q2 2017 | share | Decrease | -2.46% | -55 shares | 2K | $163.1 | 2.18K |
| Q1 2017 | share | Increase | +1.36% | 30 shares | 12K | $159.98 | 2.23K |
| Q4 2016 | share | Increase | +1.61% | 35 shares | 29K | $154 | 2.20K |
| Q3 2016 | share | Increase | +0.70% | 15 shares | 14K | $143.42 | 2.17K |
| Q2 2016 | share | Increase | +0.94% | 20 shares | 14K | $137.85 | 2.15K |
| Q1 2016 | share | Decrease | -20.01% | -535 shares | -64K | $132.51 | 2.13K |