CONNECTICUT WEALTH MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$593,000
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -8.51% | -613 shares | -87K | $90 | 6.58K |
| Q2 2022 | share | Increase | +5.40% | 369 shares | -69K | $94.41 | 7.20K |
| Q1 2022 | share | Decrease | -4.77% | -342 shares | -45K | $109.64 | 6.83K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 55K | $110.62 | 7.17K |
| Q3 2021 | share | Increase | +5.05% | 345 shares | 20K | $103.04 | 7.17K |
| Q2 2021 | share | Increase | 0.00% | 6.82K shares | 719K | $104.78 | 6.82K |
| Q4 2020 | share | Decrease | -100.00% | -6.82K shares | -460K | $85.25 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.82K shares | 460K | $66.32 | 6.82K |
| Q2 2020 | share | Decrease | -100.00% | -10.57K shares | -580K | $65 | 0 |
| Q1 2020 | share | Decrease | -14.20% | -1.75K shares | -472K | $53.42 | 10.57K |
| Q4 2019 | share | Decrease | -11.29% | -1.56K shares | -58K | $82.34 | 12.32K |
| Q3 2019 | share | Increase | +4.05% | 540 shares | 46K | $76.73 | 13.88K |
| Q2 2019 | share | Increase | 0.00% | 13.34K shares | 1.06M | $76.17 | 13.34K |