ALMANACK INVESTMENT PARTNERS, LLC. – iShares Core S&P Mid-Cap ETF Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$2.42M
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | +100.24% | 5.54K shares | 1.17M | $219.26 | 11.07K |
| Q2 2022 | share | Decrease | -5.65% | -331 shares | -322K | $226.23 | 5.53K |
| Q1 2022 | share | Increase | +2.07% | 119 shares | -53K | $268.34 | 5.86K |
| Q4 2021 | share | Increase | +3.98% | 220 shares | 173K | $282.78 | 5.74K |
| Q3 2021 | share | Increase | +117.53% | 2.98K shares | 771K | $263.07 | 5.52K |
| Q2 2021 | share | Decrease | -1.28% | -33 shares | 13K | $267.76 | 2.53K |
| Q1 2021 | share | Decrease | -5.96% | -163 shares | 40K | $258.63 | 2.57K |
| Q4 2020 | share | Decrease | -0.62% | -17 shares | 50K | $227.78 | 2.73K |
| Q3 2020 | share | Increase | 0.00% | 2.75K shares | 579K | $183.12 | 2.75K |
| Q3 2019 | share | Decrease | -100.00% | -1.04K shares | -202.22K | $187.44 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.04K shares | 202.22K | $187.6 | 1.04K |
| Q3 2018 | share | Decrease | -100.00% | -538 shares | -105K | $192.24 | 0 |
| Q2 2018 | share | Increase | 0.00% | 538 shares | 105K | $185.25 | 538 |
| Q3 2017 | share | Decrease | -100.00% | -12.51K shares | -2.17M | $168.34 | 0 |
| Q2 2017 | share | Increase | +25.49% | 2.54K shares | 469K | $163.1 | 12.51K |
| Q1 2017 | share | Decrease | -18.04% | -2.19K shares | -304K | $159.98 | 9.96K |
| Q4 2016 | share | Increase | 0.00% | 12.16K shares | 2.01M | $154 | 12.16K |