MASCOMA WEALTH MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$4.65M
portfolio value
MASCOMA 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 | +3.80% | 777 shares | 27K | $219.26 | 21.24K |
| Q2 2022 | share | Increase | +12.11% | 2.21K shares | -268K | $226.23 | 20.46K |
| Q1 2022 | share | Increase | +13.87% | 2.22K shares | 360K | $268.34 | 18.25K |
| Q4 2021 | share | Increase | +13.23% | 1.87K shares | 814K | $282.78 | 16.03K |
| Q3 2021 | share | Decrease | -0.75% | -107 shares | -109K | $263.07 | 14.16K |
| Q2 2021 | share | Increase | +1.87% | 262 shares | 189K | $267.76 | 14.26K |
| Q1 2021 | share | Increase | +42.13% | 4.15K shares | 1.38M | $258.63 | 14.00K |
| Q4 2020 | share | Decrease | -50.74% | -10.14K shares | -1.6M | $227.78 | 9.85K |
| Q3 2019 | share | Increase | +0.48% | 96 shares | -2K | $187.44 | 20.00K |
| Q2 2019 | share | Increase | +0.89% | 175 shares | 130K | $187.6 | 19.90K |
| Q1 2019 | share | Increase | +2.93% | 562 shares | 554K | $182.06 | 19.73K |
| Q4 2018 | share | Decrease | -7.15% | -1.47K shares | -973K | $159.03 | 19.17K |
| Q3 2018 | share | Increase | +4.04% | 802 shares | 291K | $192.24 | 20.64K |
| Q2 2018 | share | Increase | +16.92% | 2.87K shares | 682K | $185.25 | 19.84K |
| Q1 2018 | share | Decrease | -15.24% | -3.05K shares | -651K | $177.62 | 16.97K |
| Q4 2017 | share | Decrease | -26.61% | -7.26K shares | -1.04M | $179.04 | 20.02K |
| Q3 2017 | share | Increase | +3.13% | 828 shares | 279K | $168.34 | 27.28K |
| Q2 2017 | share | Increase | +4.40% | 1.11K shares | 263K | $163.1 | 26.45K |
| Q1 2017 | share | Increase | +35.36% | 6.61K shares | 1.24M | $159.98 | 25.34K |
| Q4 2016 | share | Increase | 0.00% | 18.72K shares | 3.09M | $154 | 18.72K |