TRAYNOR CAPITAL MANAGEMENT, INC. – iShares Core S&P Mid-Cap ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR 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 | -100.00% | -35.73K shares | -8.08M | $219.26 | 0 |
| Q2 2022 | share | Decrease | -26.22% | -12.70K shares | -4.91M | $226.23 | 35.73K |
| Q1 2022 | share | Decrease | -2.78% | -1.38K shares | -1.10M | $268.34 | 48.43K |
| Q4 2021 | share | Increase | +5.79% | 2.72K shares | 1.71M | $282.78 | 49.81K |
| Q3 2021 | share | Increase | +8.51% | 3.69K shares | 659K | $263.07 | 47.08K |
| Q2 2021 | share | Increase | +20.76% | 7.45K shares | 2.37M | $267.76 | 43.39K |
| Q1 2021 | share | Increase | +8.29% | 2.75K shares | 1.72M | $258.63 | 35.93K |
| Q4 2020 | share | Increase | +209.47% | 22.46K shares | 5.47M | $227.78 | 33.18K |
| Q3 2020 | share | Increase | +51.41% | 3.64K shares | 896K | $183.12 | 10.72K |
| Q2 2020 | share | Increase | +151.76% | 4.26K shares | 855K | $174.9 | 7.08K |
| Q1 2020 | share | Decrease | -96.68% | -81.92K shares | -17.03M | $140.98 | 2.81K |
| Q4 2019 | share | Increase | +3.17% | 2.60K shares | 1.57M | $200.54 | 84.74K |
| Q3 2019 | share | Decrease | -2.05% | -1.72K shares | -466K | $187.44 | 82.13K |
| Q2 2019 | share | Decrease | -1.58% | -1.34K shares | 199K | $187.6 | 83.86K |
| Q1 2019 | share | Increase | +1.69% | 1.42K shares | 2.22M | $182.06 | 85.20K |
| Q4 2018 | share | Increase | +0.28% | 231 shares | -2.90M | $159.03 | 83.78K |
| Q3 2018 | share | Increase | +5.09% | 4.04K shares | 1.32M | $192.24 | 83.55K |
| Q2 2018 | share | Increase | +3.67% | 2.81K shares | 1.10M | $185.25 | 79.50K |
| Q1 2018 | share | Increase | +6.06% | 4.37K shares | 662K | $177.62 | 76.69K |
| Q4 2017 | share | Increase | +5.52% | 3.78K shares | 1.47M | $179.04 | 72.31K |
| Q3 2017 | share | Decrease | -0.16% | -112 shares | 141K | $168.34 | 68.53K |
| Q2 2017 | share | Increase | +8.40% | 5.32K shares | 1.22M | $163.1 | 68.64K |
| Q1 2017 | share | Increase | +22.96% | 11.82K shares | 2.24M | $159.98 | 63.32K |
| Q4 2016 | share | Increase | +13.37% | 6.07K shares | 1.68M | $154 | 51.50K |
| Q3 2016 | share | Increase | +5.11% | 2.21K shares | 559K | $143.42 | 45.42K |
| Q2 2016 | share | Decrease | -11.22% | -5.46K shares | -628K | $137.85 | 43.21K |
| Q1 2016 | share | Decrease | -15.70% | -9.06K shares | -1.02M | $132.51 | 48.68K |