CONNECTICUT WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$59.80M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | +0.42% | 1.13K shares | -1.64M | $219.26 | 272.75K |
| Q2 2022 | share | Increase | +6.16% | 15.77K shares | -7.20M | $226.23 | 271.62K |
| Q1 2022 | share | Increase | +8.29% | 19.59K shares | 1.77M | $268.34 | 255.85K |
| Q4 2021 | share | Increase | +3.03% | 6.95K shares | 6.55M | $282.78 | 236.26K |
| Q3 2021 | share | Increase | +6.23% | 13.44K shares | 2.31M | $263.07 | 229.30K |
| Q2 2021 | share | Increase | 0.00% | 215.85K shares | 58.00M | $267.76 | 215.85K |
| Q1 2021 | share | Decrease | -100.00% | -204.96K shares | -47.10M | $258.63 | 0 |
| Q4 2020 | share | Increase | +4.58% | 8.98K shares | 10.79M | $227.78 | 204.96K |
| Q3 2020 | share | Increase | +15.52% | 26.32K shares | 6.14M | $183.12 | 195.98K |
| Q2 2020 | share | Increase | +14.71% | 21.75K shares | 8.89M | $174.9 | 169.65K |
| Q1 2020 | share | Decrease | -30.03% | -63.46K shares | -22.22M | $140.98 | 147.89K |
| Q4 2019 | share | Increase | +5.70% | 11.38K shares | 4.86M | $200.54 | 211.36K |
| Q3 2019 | share | Increase | +5.52% | 10.45K shares | 1.82M | $187.44 | 199.97K |
| Q2 2019 | share | Increase | +4.07% | 7.40K shares | 2.32M | $187.6 | 189.52K |
| Q1 2019 | share | Increase | +4.83% | 8.39K shares | 5.64M | $182.06 | 182.11K |
| Q4 2018 | share | Increase | +1.99% | 3.39K shares | -5.17M | $159.03 | 173.71K |
| Q3 2018 | share | Increase | +0.34% | 585 shares | 948K | $192.24 | 170.32K |
| Q2 2018 | share | Increase | +2.65% | 4.38K shares | 2.78M | $185.25 | 169.73K |
| Q1 2018 | share | Increase | +5.73% | 8.96K shares | -79K | $177.62 | 165.34K |
| Q4 2017 | share | Increase | +1.45% | 2.23K shares | 2.50M | $179.04 | 156.38K |
| Q3 2017 | share | Increase | +3.58% | 5.33K shares | 2.00M | $168.34 | 154.14K |
| Q2 2017 | share | Increase | +7.23% | 10.03K shares | 2.43M | $163.1 | 148.81K |
| Q1 2017 | share | Increase | +2.10% | 2.85K shares | 577K | $159.98 | 138.77K |
| Q4 2016 | share | Increase | +5.02% | 6.49K shares | 3.05M | $154 | 135.91K |
| Q3 2016 | share | Increase | 0.00% | 129.42K shares | 19.78M | $143.42 | 129.42K |