TRANSFORM WEALTH, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$283,000
portfolio value
TRANSFORM WEALTH, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -34 shares | -17K | $90 | 3.14K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $94.41 | 3.17K | |
| Q1 2022 | share | Decrease | -3.55% | -117 shares | -16K | $109.64 | 3.17K |
| Q4 2021 | share | Decrease | -5.69% | -199 shares | 5K | $110.62 | 3.29K |
| Q3 2021 | share | Decrease | -5.80% | -215 shares | -31K | $103.04 | 3.49K |
| Q2 2021 | share | Decrease | -4.33% | -168 shares | -4K | $104.78 | 3.71K |
| Q1 2021 | share | Decrease | -4.48% | -182 shares | 45K | $101.06 | 3.87K |
| Q4 2020 | share | Decrease | -3.93% | -166 shares | 65K | $85.25 | 4.06K |
| Q3 2020 | share | Decrease | -28.40% | -1.67K shares | -107K | $66.32 | 4.22K |
| Q2 2020 | share | Increase | 0.00% | 5.90K shares | 392K | $65 | 5.90K |
| Q2 2018 | share | Decrease | -100.00% | -9.63K shares | -745K | $76.05 | 0 |
| Q1 2018 | share | Increase | +5.31% | 486 shares | 12K | $72.22 | 9.63K |
| Q4 2017 | share | Decrease | -0.89% | -82 shares | 28K | $74.49 | 9.15K |
| Q3 2017 | share | Increase | 0.00% | 9.23K shares | 705K | $70.73 | 9.23K |
| Q2 2017 | share | Decrease | -100.00% | -8.76K shares | -651K | $68.52 | 0 |
| Q1 2017 | share | Increase | +6.23% | 514 shares | 52K | $68.19 | 8.76K |
| Q4 2016 | share | Increase | +6.61% | 512 shares | 84K | $66.48 | 8.25K |
| Q3 2016 | share | Increase | +7.86% | 564 shares | 56K | $60.59 | 7.74K |
| Q2 2016 | share | Increase | 0.00% | 7.17K shares | 459K | $58.04 | 7.17K |