SHEPHERD FINANCIAL PARTNERS LLC – iShares Core S&P Mid-Cap ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$933,000
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | +6.32% | 253 shares | 27K | $219.26 | 4.25K |
| Q2 2022 | share | Decrease | -1.67% | -68 shares | -187K | $226.23 | 4.00K |
| Q1 2022 | share | Increase | +15.20% | 537 shares | 91K | $268.34 | 4.07K |
| Q4 2021 | share | Increase | +25.36% | 715 shares | 258K | $282.78 | 3.53K |
| Q3 2021 | share | Increase | +107.43% | 1.46K shares | 379K | $263.07 | 2.81K |
| Q2 2021 | share | Decrease | -6.98% | -102 shares | -16K | $267.76 | 1.35K |
| Q1 2021 | share | Increase | +15.68% | 198 shares | 91K | $258.63 | 1.46K |
| Q4 2020 | share | Decrease | -36.56% | -728 shares | -79K | $227.78 | 1.26K |
| Q3 2020 | share | Decrease | -6.74% | -144 shares | -11K | $183.12 | 1.99K |
| Q2 2020 | share | Decrease | -41.35% | -1.50K shares | -145K | $174.9 | 2.13K |
| Q1 2020 | share | Decrease | -75.73% | -11.35K shares | -2.55M | $140.98 | 3.64K |
| Q4 2019 | share | Increase | +0.21% | 32 shares | 190K | $200.54 | 14.99K |
| Q3 2019 | share | Decrease | -1.29% | -195 shares | -52K | $187.44 | 14.96K |
| Q2 2019 | share | Decrease | -2.50% | -388 shares | 0 | $187.6 | 15.16K |
| Q1 2019 | share | Increase | +32.28% | 3.79K shares | 1.00M | $182.06 | 15.54K |
| Q4 2018 | share | Decrease | -53.72% | -13.64K shares | -3.01M | $159.03 | 11.75K |
| Q3 2018 | share | Decrease | -0.02% | -4 shares | -1K | $192.24 | 25.39K |
| Q2 2018 | share | Increase | +62.39% | 9.75K shares | 2.00M | $185.25 | 25.40K |
| Q1 2018 | share | Increase | +0.60% | 93 shares | -14K | $177.62 | 15.64K |
| Q4 2017 | share | Decrease | -14.32% | -2.59K shares | -328K | $179.04 | 15.55K |
| Q3 2017 | share | Increase | +8.01% | 1.34K shares | 365K | $168.34 | 18.14K |
| Q2 2017 | share | Increase | +9.97% | 1.52K shares | 340K | $163.1 | 16.80K |
| Q1 2017 | share | Increase | 0.00% | 15.27K shares | 2.58M | $159.98 | 15.27K |