JENTNER CORP – iShares Core S&P Mid-Cap ETF Transaction History
JENTNER CORP portfolio value:
$259,000
portfolio value
JENTNER CORP 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 | Decrease | -0.34% | -4 shares | -9K | $219.26 | 1.18K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $226.23 | 1.18K | |
| Q1 2022 | share | Increase | +0.34% | 4 shares | -16K | $268.34 | 1.18K |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $282.78 | 1.18K | |
| Q3 2021 | share | Decrease | -11.74% | -157 shares | -49K | $263.07 | 1.18K |
| Q2 2021 | share | Increase | +13.31% | 157 shares | 52K | $267.76 | 1.33K |
| Q1 2021 | share | 0.00% | 0 shares | 36K | $258.63 | 1.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $227.78 | 1.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $183.12 | 1.18K | |
| Q2 2020 | share | Increase | 0.00% | 1.18K shares | 210K | $174.9 | 1.18K |
| Q1 2020 | share | Decrease | -100.00% | -1.18K shares | -243K | $140.98 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $200.54 | 1.18K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $187.44 | 1.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $187.6 | 1.18K | |
| Q1 2019 | share | Increase | 0.00% | 1.18K shares | 223K | $182.06 | 1.18K |
| Q4 2018 | share | Decrease | -100.00% | -1.18K shares | -238K | $159.03 | 0 |
| Q3 2018 | share | Decrease | -10.61% | -140 shares | -19K | $192.24 | 1.18K |
| Q2 2018 | share | Increase | +11.86% | 140 shares | 36K | $185.25 | 1.32K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $177.62 | 1.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $179.04 | 1.18K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $168.34 | 1.18K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $163.1 | 1.18K | |
| Q1 2017 | share | Increase | 0.00% | 1.18K shares | 202K | $159.98 | 1.18K |