GILBERT & COOK, INC. – iShares Core S&P Mid-Cap ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$1.47M
portfolio value
GILBERT & COOK, 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 | -0.43% | -27 shares | 56K | $219.26 | 6.23K |
| Q2 2022 | share | Decrease | -2.80% | -180 shares | -312K | $226.23 | 6.25K |
| Q1 2022 | share | Increase | +5.45% | 333 shares | 0 | $268.34 | 6.43K |
| Q4 2021 | share | Decrease | -5.71% | -370 shares | 25K | $282.78 | 6.10K |
| Q3 2021 | share | Decrease | -2.48% | -165 shares | -81K | $263.07 | 6.47K |
| Q2 2021 | share | Decrease | -2.80% | -191 shares | 6K | $267.76 | 6.64K |
| Q1 2021 | share | Decrease | -4.41% | -315 shares | 136K | $258.63 | 6.83K |
| Q4 2020 | share | Decrease | -3.30% | -244 shares | 273K | $227.78 | 7.14K |
| Q3 2020 | share | Increase | +2.14% | 155 shares | 83K | $183.12 | 7.39K |
| Q2 2020 | share | Decrease | -21.49% | -1.98K shares | -40K | $174.9 | 7.23K |
| Q1 2020 | share | Decrease | -0.04% | -4 shares | -571K | $140.98 | 9.21K |
| Q4 2019 | share | Decrease | -0.25% | -23 shares | 111K | $200.54 | 9.21K |
| Q3 2019 | share | Increase | +0.12% | 11 shares | -7K | $187.44 | 9.24K |
| Q2 2019 | share | Decrease | -1.20% | -112 shares | 23K | $187.6 | 9.23K |
| Q1 2019 | share | Decrease | -1.25% | -118 shares | 199K | $182.06 | 9.34K |
| Q4 2018 | share | Decrease | -6.89% | -700 shares | -474K | $159.03 | 9.46K |
| Q3 2018 | share | Increase | +5.30% | 511 shares | 165K | $192.24 | 10.16K |
| Q2 2018 | share | Decrease | -0.72% | -70 shares | 57K | $185.25 | 9.65K |
| Q1 2018 | share | Decrease | -10.88% | -1.18K shares | -247K | $177.62 | 9.72K |
| Q4 2017 | share | Decrease | -3.58% | -405 shares | 46K | $179.04 | 10.90K |
| Q3 2017 | share | Decrease | -0.70% | -80 shares | 42K | $168.34 | 11.31K |
| Q2 2017 | share | Increase | +3.98% | 436 shares | 106K | $163.1 | 11.39K |
| Q1 2017 | share | Decrease | -8.13% | -970 shares | -96K | $159.98 | 10.95K |
| Q4 2016 | share | Increase | 0.00% | 11.92K shares | 1.97M | $154 | 11.92K |