CONCENTRIC WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$414,000
portfolio value
CONCENTRIC 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 | 0.00% | 0 shares | -13K | $219.26 | 1.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $226.23 | 1.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $268.34 | 1.88K | |
| Q4 2021 | share | Increase | +2.44% | 45 shares | 50K | $282.78 | 1.88K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $263.07 | 1.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $267.76 | 1.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $258.63 | 1.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $227.78 | 1.84K | |
| Q3 2020 | share | Increase | +6.60% | 114 shares | 34K | $183.12 | 1.84K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $174.9 | 1.72K | |
| Q1 2020 | share | Decrease | -10.38% | -200 shares | -149K | $140.98 | 1.72K |
| Q4 2019 | share | Decrease | -0.67% | -13 shares | 22K | $200.54 | 1.92K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 1.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $187.6 | 1.94K | |
| Q1 2019 | share | Decrease | -0.77% | -15 shares | 42K | $182.06 | 1.94K |
| Q4 2018 | share | Increase | +1.82% | 35 shares | -61K | $159.03 | 1.95K |
| Q3 2018 | share | Decrease | -1.03% | -20 shares | 8K | $192.24 | 1.92K |
| Q2 2018 | share | Decrease | -1.02% | -20 shares | 10K | $185.25 | 1.94K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $177.62 | 1.96K | |
| Q4 2017 | share | Decrease | -7.33% | -155 shares | -6K | $179.04 | 1.96K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $168.34 | 2.11K | |
| Q2 2017 | share | Decrease | -0.47% | -10 shares | 4K | $163.1 | 2.11K |
| Q1 2017 | share | Decrease | -1.85% | -40 shares | 6K | $159.98 | 2.12K |
| Q4 2016 | share | Increase | 0.00% | 2.16K shares | 358K | $154 | 2.16K |