CWA ASSET MANAGEMENT GROUP, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$296,000
portfolio value
CWA ASSET MANAGEMENT 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 | Decrease | -8.67% | -128 shares | -38K | $219.26 | 1.34K |
| Q2 2022 | share | Increase | +6.65% | 92 shares | -37K | $226.23 | 1.47K |
| Q1 2022 | share | Decrease | -3.08% | -44 shares | -33K | $268.34 | 1.38K |
| Q4 2021 | share | Increase | +7.53% | 100 shares | 55K | $282.78 | 1.42K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $263.07 | 1.32K | |
| Q2 2021 | share | Increase | 0.00% | 1.32K shares | 360K | $267.76 | 1.32K |
| Q2 2020 | share | Decrease | -100.00% | -6.22K shares | -895K | $174.9 | 0 |
| Q1 2020 | share | Increase | 0.00% | 6.22K shares | 895K | $140.98 | 6.22K |
| Q1 2017 | share | Decrease | -100.00% | -6.10K shares | -1.00M | $159.98 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.10K shares | 1.00M | $154 | 6.10K |