BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$974,000
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | Decrease | -8.30% | -401 shares | -120K | $219.26 | 4.43K |
| Q2 2022 | share | Decrease | -38.44% | -3.01K shares | -1.02M | $226.23 | 4.83K |
| Q1 2022 | share | Increase | +0.31% | 24 shares | -107K | $268.34 | 7.84K |
| Q4 2021 | share | Increase | +4.13% | 310 shares | 227K | $282.78 | 7.82K |
| Q3 2021 | share | Increase | +2.01% | 148 shares | 0 | $263.07 | 7.51K |
| Q2 2021 | share | Increase | +39.24% | 2.07K shares | 621K | $267.76 | 7.36K |
| Q1 2021 | share | Increase | +1.32% | 69 shares | 177K | $258.63 | 5.29K |
| Q4 2020 | share | Increase | 0.00% | 5.22K shares | 1.2M | $227.78 | 5.22K |
| Q3 2019 | share | Decrease | -100.00% | -5.02K shares | -976K | $187.44 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $187.6 | 5.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $182.06 | 5.02K | |
| Q4 2018 | share | Increase | 0.00% | 5.02K shares | 835K | $159.03 | 5.02K |